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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.360 | 10,000 | 95.6 | 96.46 | 15,000 | 3.787 | |||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 4.027 | 25,000 | 100.25 | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 4.734 | 520,000 | 99 | 101.4 | 2,000 | 4.173 | |||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.456 | 10,000 | 98.81 | ||||||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.479 | 10,000 | 101.88 | 103.2 | 15,000 | 4.119 | -0.0393 | - | |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 4.276 | 11,000 | 100.42 | ||||||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.378 | 10,000 | 101.01 | 101.99 | 54,000 | 4.019 | = | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.449 | 9,000 | 100.08 | 100.47 | 15,000 | 4.216 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.451 | 15,000 | 102.73 | 104.59 | 11,000 | 3.923 | |||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 5.879 | 10,000 | 98.65 | 99.89 | 10,000 | 4.164 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.369 | 11,000 | 103 | 104.5 | 17,000 | 3.941 | = | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.743 | 10,000 | 99.5 | 100.14 | 9,000 | 4.122 | = | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.449 | 16,000 | 103.35 | 103.52 | 5,000 | 4.397 | |||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 100.9 | 30,000 | 2.345 | ||||||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 100.73 | 29,000 | 4.235 | = | |||||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.317 | 15,000 | 97.5 | 100.35 | 12,000 | 3.057 | |||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.722 | 5,000 | 98.7 | 99.18 | 13,000 | 3.970 | = | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.427 | 10,000 | 91.16 | 93.15 | 18,000 | 3.798 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.446 | 10,000 | 95.09 | 95.69 | 25,000 | 4.069 | -0.0736 | - | |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.411 | 19,000 | 90.62 | 91.1 | 17,000 | 4.262 | 0.0657 | + | |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.420 | 15,000 | 94.85 | 95.74 | 5,000 | 3.892 | = | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.399 | 10,000 | 94.7 | 95.8 | 27,000 | 3.781 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.384 | 10,000 | 94.41 | 95.85 | 52,000 | 3.608 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.415 | 18,000 | 90.3 | = | |||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.335 | 17,000 | 93.05 | 95.5 | 7,000 | 3.235 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.423 | 12,000 | 98.15 | 99.17 | 3,000 | 3.499 | = | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 4.203 | 17,000 | 97.24 | 99.73 | 29,000 | 3.349 | -0.9461 | - | |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 99.59 | 17,000 | 3.630 | = | |||||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 |