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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005484016 | B SELLA H TF RESET 3/3/32 SUBCAL | 03/03/2032 | EUR | Mixed Rate | 6M | 4.50 | ||||||||||
| IT0005445462 | B SELLA TF RESET 4/6/31 SUB CALL | 04/06/2031 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| IT0005416497 | B SELLA TF RESET 4/8/30 SUB CALL | 04/08/2030 | EUR | Mixed Rate | 6M | 5.25 | ||||||||||
| IT0005121121 | BANCA CONSULIA 4,00% 1/09/22 SUB | 01/09/2022 | EUR | Fixed rate | 3M | 4.00 | ||||||||||
| IT0005215212 | BANCA CR SAV 4,50% 1/11/23 SUB | 01/11/2023 | EUR | Fixed rate | 6M | 4.50 | 100.55 | 50,000 | 1 | 4.066 | ||||||
| IT0005482291 | BANCA CR SAV S/UP 01/02/29 213a | 01/02/2029 | EUR | Mixed Rate | 6M | |||||||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | 01/05/2028 | EUR | Mixed Rate | 6M | 0.55 | ||||||||||
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | 01/06/2028 | EUR | Mixed Rate | 6M | 0.55 | 3.342 | 1 | 19,000 | 88.17 | 96.92 | 42,000 | 3 | 1.680 | ||
| IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | 01/10/2031 | EUR | Mixed Rate | 6M | 0.40 | ||||||||||
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | 01/11/2025 | EUR | Mixed Rate | 6M | 0.55 | 4.312 | 1 | 10,000 | 89 | 93 | 24,000 | 1 | 2.953 | ||
| IT0005283855 | BANCA CR SAV S/UP 15/10/22 198a | 15/10/2022 | EUR | Mixed Rate | 6M | 2.00 | 5.550 | 1 | 20,000 | 99.01 | 100.15 | 15,000 | 1 | 1.459 | ||
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | 15/10/2025 | EUR | Mixed Rate | 6M | 0.55 | 3.666 | 1 | 10,000 | 91 | 96 | 45,000 | 1 | 1.996 | ||
| IT0005319899 | BANCA CR SAV S/UP 29/12/22 200a | 29/12/2022 | EUR | Mixed Rate | 6M | 2.00 | 100.3 | 46,000 | 1 | 1.379 | ||||||
| IT0005350852 | BANCA CR SAV TM 15/11/23 204a | 15/11/2023 | EUR | Mixed Rate | 6M | 1.49 | 99.7 | 5,000 | 1 | 1.709 | ||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005351231 | BANCA DEL VALDARNO 2% 12/11/22 | 12/11/2022 | EUR | Fixed rate | 6M | 2.00 | ||||||||||
| IT0005434482 | BANCA DEL VALDARNO TM 08/02/24 | 08/02/2024 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005444135 | BANCA DEL VALDARNO TM 10/05/24 | 10/05/2024 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005460131 | BANCA DEL VALDARNO TM 11/10/24 | 11/10/2024 | EUR | Mixed Rate | 6M | 0.80 | ||||||||||
| IT0005382236 | BANCA DEL VALDARNO TM 14/08/22 | 14/08/2022 | EUR | Mixed Rate | 6M | 1.03 | ||||||||||
| IT0005419830 | BANCA DEL VALDARNO TM 15/09/23 | 15/09/2023 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005484214 | BANCA DEL VALDARNO TM 21/02/25 | 21/02/2025 | EUR | Mixed Rate | 6M | 0.80 | ||||||||||
| IT0005411704 | BANCA DEL VALDARNO TM 25/05/23 | 25/05/2023 | EUR | Mixed Rate | 6M | 1.22 | ||||||||||
| IT0005388621 | BANCA DEL VALDARNO TM 28/10/22 | 28/10/2022 | EUR | Mixed Rate | 6M | 1.25 | 99.9 | 20,000 | 1 | 1.567 | ||||||
| IT0005396822 | BANCA DEL VALDARNO TM 30/12/22 | 30/12/2022 | EUR | Mixed Rate | 6M | |||||||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4.50 | ||||||||||
| IT0005483042 | BANCA IMOLA 1,0% 01/09/25 363a | 01/09/2025 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2.50 | ||||||||||
| IT0005466286 | BANCA IMOLA S/UP 15/11/27 362a | 15/11/2027 | EUR | Mixed Rate | 6M | 0.35 | ||||||||||
| IT0005283194 | BANCA POP SONDRIO S/UP 13/10/22 | 13/10/2022 | EUR | Mixed Rate | 6M | 1.60 | ||||||||||
| IT0005332546 | BANCA TEMA 1,30% 10/05/23 24a | 10/05/2023 | EUR | Fixed rate | 6M | 1.30 | ||||||||||
| IT0005282121 | BANCA TEMA 1,30% 15/09/22 12a | 15/09/2022 | EUR | Fixed rate | 6M | 1.30 | 100 | 20,000 | 1 | 1.295 | ||||||
| IT0005328759 | BANCA TEMA 1,30% 22/03/23 22a | 22/03/2023 | EUR | Fixed rate | 6M | 1.30 | ||||||||||
| IT0005318800 | BANCA TEMA 1,30% 27/12/22 16a | 27/12/2022 | EUR | Fixed rate | 6M | 1.30 | 4.488 | 1 | 20,000 | 98.5 | 99.9 | 36,000 | 1 | 1.509 | ||
| IT0005324519 | BANCA TEMA 2,00% 22/02/23 20a | 22/02/2023 | EUR | Fixed rate | 6M | 2.00 | 100.18 | 24,000 | 1 | 1.714 | ||||||
| IT0005044166 | BANCA TEMA 2,70% 15/09/22 41a | 15/09/2022 | EUR | Fixed rate | 3M | 2.70 | 100.4 | 95,000 | 1 | 0.680 | ||||||
| IT0005157786 | BANCA TEMA 3,75% 23/12/22 SUB | 23/12/2022 | EUR | Fixed rate | 6M | 3.75 | ||||||||||
| IT0004987647 | BANCA TEMA 4,00% 03/02/24 33a | 03/02/2024 | EUR | Fixed rate | 3M | 4.00 | ||||||||||
| IT0004961550 | BANCA TEMA 4,25% 01/10/2023 27 | 01/10/2023 | EUR | Fixed rate | 3M | 4.25 | 8.536 | 1 | 10,000 | 95 | 102 | 43,000 | 1 | 2.608 | ||
| IT0004919269 | BANCA TEMA 4,50% 06/05/23 21a | 06/05/2023 | EUR | Fixed rate | 3M | 4.50 | ||||||||||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 1.80 | 4.547 | 1 | 20,000 | 95.01 | 99.96 | 20,000 | 1 | 1.920 | ||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 03/06/2025 | EUR | Mixed Rate | 6M | 1.40 | 99.9 | 5,000 | 1 | 1.537 | ||||||
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | 03/06/2027 | EUR | Mixed Rate | 6M | 1.40 | 98.08 | 3,000 | 1 | 1.971 | ||||||
| IT0005346983 | BANCA TEMA S/UP 04/10/23 30a | 04/10/2023 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005241572 | BANCA TEMA S/UP 06/02/24 4a | 06/02/2024 | EUR | Mixed Rate | 6M | 1.70 | ||||||||||
| IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 3.50 | ||||||||||
| IT0005089351 | BANCA TEMA S/UP 09/03/23 46a | 09/03/2023 | EUR | Mixed Rate | 6M | 2.40 | ||||||||||
| IT0005397697 | BANCA TEMA S/UP 10/01/25 39a | 10/01/2025 | EUR | Mixed Rate | 6M | 1.40 | 97.79 | 6,000 | 1 | 2.388 | ||||||
| IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | 10/01/2027 | EUR | Mixed Rate | 6M | 1.30 | ||||||||||
| IT0005332553 | BANCA TEMA S/UP 10/05/25 25a | 10/05/2025 | EUR | Mixed Rate | 6M | 1.30 |