B.P. Sondrio
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Bid quantity | Bid price | Ask price | Ask quantity | Ask yield | Var % | Trend | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 | 4.724 | 100,000 | 102.29 | ||||||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 4.445 | 40,000 | 99.41 | 99.69 | 17,000 | 3.394 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.457 | 16,000 | 103.3 | 103.69 | 1,000 | 4.336 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.447 | 14,000 | 102.71 | 103.95 | 22,000 | 4.089 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.486 | 14,000 | 102.59 | 103.77 | 10,000 | 4.147 | -0.0195 | - | |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.469 | 14,000 | 101.9 | 102.98 | 18,000 | 4.173 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.452 | 15,000 | 100.8 | 101.69 | 24,000 | 4.122 | |||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.446 | 10,000 | 100.42 | 100.88 | 13,000 | 4.118 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 4.429 | 20,000 | 100.13 | 102.69 | 6,000 | 3.068 | |||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 4.527 | 50,000 | 99.88 | 100.7 | 1,000 | 4.334 | |||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.460 | 15,000 | 100.06 | 100.95 | 30,000 | 3.924 | |||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.408 | 4,000 | 99.85 | 100.2 | 19,000 | 4.060 | |||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.467 | 40,000 | 99.9 | 100.26 | 30,000 | 3.657 | |||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 4.478 | 10,000 | 98.69 | 101.01 | 50,000 | 3.810 | |||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.075 | 5,000 | 99.8 | ||||||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.479 | 10,000 | 99.67 | 100.25 | 10,000 | 3.659 | = | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.531 | 1,000 | 99.2 | 99.49 | 16,000 | 3.432 | = | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.284 | 15,000 | 97.6 | 100.2 | 4,000 | 3.121 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.267 | 19,000 | 98.36 | 99.2 | 3,000 | 3.489 | |||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.478 | 100,000 | 98.9 | 99.18 | 3,000 | 4.023 | = | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.434 | 10,000 | 91.2 | 93.1 | 3,000 | 3.829 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.456 | 16,000 | 90.22 | 91.8 | 37,000 | 3.997 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.438 | 15,000 | 90.6 | 91.69 | 2,000 | 4.098 | 0.2077 | + | |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.341 | 9,000 | 95.7 | 97 | 10,000 | 3.465 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.383 | 17,000 | 94.8 | 95.5 | 6,000 | 3.983 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.450 | 15,000 | 95.16 | 95.99 | 19,000 | 3.921 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.430 | 12,000 | 94.4 | 95.69 | 14,000 | 3.724 | |||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.301 | 16,000 | 95.12 | 96.37 | 15,000 | 3.553 | |||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.393 | 17,000 | 93 | 95.2 | 25,000 | 3.391 |