Friday, July 1, 2022 - 06:30

Banking bonds

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
IT0005484016B SELLA H TF RESET 3/3/32 SUBCAL03/03/2032EURMixed Rate6M4.50
IT0005445462B SELLA TF RESET 4/6/31 SUB CALL04/06/2031EURMixed Rate6M4.00
IT0005416497B SELLA TF RESET 4/8/30 SUB CALL04/08/2030EURMixed Rate6M5.25
IT0005121121BANCA CONSULIA 4,00% 1/09/22 SUB01/09/2022EURFixed rate3M4.00
IT0005215212BANCA CR SAV 4,50% 1/11/23 SUB01/11/2023EURFixed rate6M4.50100.5550,00014.066
IT0005482291BANCA CR SAV S/UP 01/02/29 213a01/02/2029EURMixed Rate6M
IT0005442873BANCA CR SAV S/UP 01/05/28 209a01/05/2028EURMixed Rate6M0.55
IT0005423030BANCA CR SAV S/UP 01/06/28 210a01/06/2028EURMixed Rate6M0.553.342119,00088.1796.9242,00031.680
IT0005459851BANCA CR SAV S/UP 01/10/31 211a01/10/2031EURMixed Rate6M0.40
IT0005424889BANCA CR SAV S/UP 01/11/25 208a01/11/2025EURMixed Rate6M0.554.312110,000899324,00012.953
IT0005283855BANCA CR SAV S/UP 15/10/22 198a15/10/2022EURMixed Rate6M2.005.550120,00099.01100.1515,00011.459
IT0005422263BANCA CR SAV S/UP 15/10/25 207a15/10/2025EURMixed Rate6M0.553.666110,000919645,00011.996
IT0005319899BANCA CR SAV S/UP 29/12/22 200a29/12/2022EURMixed Rate6M2.00100.346,00011.379
IT0005350852BANCA CR SAV TM 15/11/23 204a15/11/2023EURMixed Rate6M1.4999.75,00011.709
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon-
IT0005351231BANCA DEL VALDARNO 2% 12/11/2212/11/2022EURFixed rate6M2.00
IT0005434482BANCA DEL VALDARNO TM 08/02/2408/02/2024EURMixed Rate6M1.00
IT0005444135BANCA DEL VALDARNO TM 10/05/2410/05/2024EURMixed Rate6M1.00
IT0005460131BANCA DEL VALDARNO TM 11/10/2411/10/2024EURMixed Rate6M0.80
IT0005382236BANCA DEL VALDARNO TM 14/08/2214/08/2022EURMixed Rate6M1.03
IT0005419830BANCA DEL VALDARNO TM 15/09/2315/09/2023EURMixed Rate6M1.00
IT0005484214BANCA DEL VALDARNO TM 21/02/2521/02/2025EURMixed Rate6M0.80
IT0005411704BANCA DEL VALDARNO TM 25/05/2325/05/2023EURMixed Rate6M1.22
IT0005388621BANCA DEL VALDARNO TM 28/10/2228/10/2022EURMixed Rate6M1.2599.920,00011.567
IT0005396822BANCA DEL VALDARNO TM 30/12/2230/12/2022EURMixed Rate6M
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y4.50
IT0005483042BANCA IMOLA 1,0% 01/09/25 363a01/09/2025EURFixed rate6M1.00
IT0005484289BANCA IMOLA 2,50% 28/02/27 USD28/02/2027USDFixed rate6M2.50
IT0005466286BANCA IMOLA S/UP 15/11/27 362a15/11/2027EURMixed Rate6M0.35
IT0005283194BANCA POP SONDRIO S/UP 13/10/2213/10/2022EURMixed Rate6M1.60
IT0005332546BANCA TEMA 1,30% 10/05/23 24a10/05/2023EURFixed rate6M1.30
IT0005282121BANCA TEMA 1,30% 15/09/22 12a15/09/2022EURFixed rate6M1.3010020,00011.295
IT0005328759BANCA TEMA 1,30% 22/03/23 22a22/03/2023EURFixed rate6M1.30
IT0005318800BANCA TEMA 1,30% 27/12/22 16a27/12/2022EURFixed rate6M1.304.488120,00098.599.936,00011.509
IT0005324519BANCA TEMA 2,00% 22/02/23 20a22/02/2023EURFixed rate6M2.00100.1824,00011.714
IT0005044166BANCA TEMA 2,70% 15/09/22 41a15/09/2022EURFixed rate3M2.70100.495,00010.680
IT0005157786BANCA TEMA 3,75% 23/12/22 SUB23/12/2022EURFixed rate6M3.75
IT0004987647BANCA TEMA 4,00% 03/02/24 33a03/02/2024EURFixed rate3M4.00
IT0004961550BANCA TEMA 4,25% 01/10/2023 2701/10/2023EURFixed rate3M4.258.536110,0009510243,00012.608
IT0004919269BANCA TEMA 4,50% 06/05/23 21a06/05/2023EURFixed rate3M4.50
IT0005378341BANCA TEMA S/UP 01/07/24 35a01/07/2024EURMixed Rate6M1.804.547120,00095.0199.9620,00011.920
IT0005412611BANCA TEMA S/UP 03/06/25 42a03/06/2025EURMixed Rate6M1.4099.95,00011.537
IT0005412629BANCA TEMA S/UP 03/06/27 43a03/06/2027EURMixed Rate6M1.4098.083,00011.971
IT0005346983BANCA TEMA S/UP 04/10/23 30a04/10/2023EURMixed Rate6M1.50
IT0005241572BANCA TEMA S/UP 06/02/24 4a06/02/2024EURMixed Rate6M1.70
IT0005093171BANCA TEMA S/UP 07/04/25 51a07/04/2025EURMixed Rate6M3.50
IT0005089351BANCA TEMA S/UP 09/03/23 46a09/03/2023EURMixed Rate6M2.40
IT0005397697BANCA TEMA S/UP 10/01/25 39a10/01/2025EURMixed Rate6M1.4097.796,00012.388
IT0005397705BANCA TEMA S/UP 10/01/27 40a10/01/2027EURMixed Rate6M1.30
IT0005332553BANCA TEMA S/UP 10/05/25 25a10/05/2025EURMixed Rate6M1.30