Saturday, June 19, 2021 - 05:20

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
DE000A1G0RU9ALLIANZ FIN 3,50% 14/02/202214/02/2022EURFixed rate1Y3.50
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
IT0005069411B.P SONDRIO S/UP 29/12/21SUBSINK29/12/2021EURMixed Rate1Y4.002.663120,000100.66101.346,20011.381
IT0005045437B.P SONDRIO S/UP 30/9/21 SUBSINK30/09/2021EURMixed Rate1Y4.001.891140,000100.56
IT0005038416B.P SONDRIO S/UP 8/8/21 SUBSINK08/08/2021EURMixed Rate1Y4.002.060114,000100.24100.4761,60010.337
IT0005121121BANCA CONSULIA 4,00% 1/09/22 SUB01/09/2022EURFixed rate3M4.00
IT0005373870BANCA CR SAV 1,00% 15/06/22 206a15/06/2022EURFixed rate6M1.00
IT0005365157BANCA CR SAV 1,20% 15/03/22 205a15/03/2022EURFixed rate6M1.20
IT0005059388BANCA CR SAV 3,50% 1/11/21 SUB01/11/2021EURFixed rate6M3.50
IT0005215212BANCA CR SAV 4,50% 1/11/23 SUB01/11/2023EURFixed rate6M4.50
IT0005238164BANCA CR SAV S/UP 01/01/22 193a01/01/2022EURMixed Rate6M1.502.795110,00099.33100.2925,00010.945
IT0005442873BANCA CR SAV S/UP 01/05/28 209a01/05/2028EURMixed Rate6M0.45
IT0005212920BANCA CR SAV S/UP 01/09/21 190a01/09/2021EURMixed Rate6M1.302.852130,00099.7100.0726,00020.933
IT0005424889BANCA CR SAV S/UP 01/11/25 208a01/11/2025EURMixed Rate6M0.4599.992,00010.681
IT0005330763BANCA CR SAV S/UP 15/04/22 202a15/04/2022EURMixed Rate6M1.252.697110,00098.8599.997,00011.264
IT0005257586BANCA CR SAV S/UP 15/06/22 195a15/06/2022EURMixed Rate6M1.752.586110,00099.21100.3936,00011.353
IT0005283855BANCA CR SAV S/UP 15/10/22 198a15/10/2022EURMixed Rate6M1.502.321110,00099.43100.715,00011.340
IT0005422263BANCA CR SAV S/UP 15/10/25 207a15/10/2025EURMixed Rate6M0.45
IT0005350845BANCA CR SAV S/UP 15/11/21 203a15/11/2021EURMixed Rate6M1.702.715120,00099.6100.2512,00011.065
IT0005319899BANCA CR SAV S/UP 29/12/22 200a29/12/2022EURMixed Rate6M1.40
IT0005350852BANCA CR SAV TM 15/11/23 204a15/11/2023EURMixed Rate6M0.771.40716,00098.599.736,00010.882
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon
IT0004237969BANCA CRAS ZC 04/06/202204/06/2022EURZero Coupon
IT0005351231BANCA DEL VALDARNO 2% 12/11/2212/11/2022EURFixed rate6M2.00
IT0005305484BANCA DEL VALDARNO TM 02/11/2102/11/2021EURMixed Rate6M0.28
IT0005434482BANCA DEL VALDARNO TM 08/02/2408/02/2024EURMixed Rate6M1.00
IT0005344897BANCA DEL VALDARNO TM 10/09/2110/09/2021EURMixed Rate6M
IT0005382236BANCA DEL VALDARNO TM 14/08/2214/08/2022EURMixed Rate6M1.50
IT0005419830BANCA DEL VALDARNO TM 15/09/2315/09/2023EURMixed Rate6M1.00
IT0005372062BANCA DEL VALDARNO TM 20/05/2220/05/2022EURMixed Rate6M0.49
IT0005364341BANCA DEL VALDARNO TM 25/02/202225/02/2022EURMixed Rate6M0.48
IT0005411704BANCA DEL VALDARNO TM 25/05/2325/05/2023EURMixed Rate6M1.30
IT0005388621BANCA DEL VALDARNO TM 28/10/2228/10/2022EURMixed Rate6M3.00
IT0005396822BANCA DEL VALDARNO TM 30/12/2230/12/2022EURMixed Rate6M1.30
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y4.50
IT0005283194BANCA POP SONDRIO S/UP 13/10/2213/10/2022EURMixed Rate6M1.40
IT0004238371BANCA SVILUPPO 3,81% 4/6/22 CALL04/06/2022EURFixed rate1Y3.81
IT0004238355BANCA SVILUPPO S/DOWN 4/6/22CALL04/06/2022EURMixed Rate1Y1.90
IT0005346975BANCA TEMA 1,00% 04/10/21 29a04/10/2021EURFixed rate6M1.00
IT0005339293BANCA TEMA 1,00% 16/07/21 27a16/07/2021EURFixed rate6M1.005.493120,00099.7
IT0005332546BANCA TEMA 1,30% 10/05/23 24a10/05/2023EURFixed rate6M1.30
IT0005282121BANCA TEMA 1,30% 15/09/22 12a15/09/2022EURFixed rate6M1.30
IT0005328759BANCA TEMA 1,30% 22/03/23 22a22/03/2023EURFixed rate6M1.30
IT0005318800BANCA TEMA 1,30% 27/12/22 16a27/12/2022EURFixed rate6M1.30
IT0005222432BANCA TEMA 1,40% 15/12/21 2a15/12/2021EURFixed rate6M1.40
IT0005324519BANCA TEMA 2,00% 22/02/23 20a22/02/2023EURFixed rate6M2.00
IT0005378341BANCA TEMA S/UP 01/07/24 35a01/07/2024EURMixed Rate6M1.50
IT0005412611BANCA TEMA S/UP 03/06/25 42a03/06/2025EURMixed Rate6M1.201.65614,00099.12
IT0005412629BANCA TEMA S/UP 03/06/27 43a03/06/2027EURMixed Rate6M1.30