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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.360 | 16,000 | 103.6 | 103.87 | 1,000 | 4.276 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 | 4.592 | 100,000 | 102.68 | 103.25 | 10,000 | 4.405 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.360 | 14,000 | 103 | 103.79 | 41,000 | 4.132 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.365 | 15,000 | 103 | 103.73 | 14,000 | 4.155 | 0.0193 | + | |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.371 | 18,000 | 102.25 | ||||||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.284 | 10,000 | 100.64 | = | |||||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.357 | 23,000 | 101.05 | 101.69 | 24,000 | 4.119 | |||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.350 | 100,000 | 100.24 | 100.79 | 10,000 | 4.016 | = | ||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 4.475 | 50,000 | 100.1 | 100.7 | 1,000 | 4.334 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 4.336 | 18,000 | 100.3 | 102.69 | 6,000 | 3.058 | |||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.355 | 40,000 | 99.95 | 100.1 | 53,000 | 4.007 | |||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.361 | 100,000 | 99.9 | 100.19 | 19,000 | 4.069 | |||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 4.357 | 15,000 | 99.11 | 100.99 | 35,000 | 3.814 | = | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.370 | 2,000 | 99.75 | 100.14 | 10,000 | 3.809 | = | ||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.056 | 4,000 | 99.85 | ||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.850 | 9,000 | 98.28 | 99.82 | 3,000 | 3.320 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.335 | 8,000 | 97.5 | 100.2 | 4,000 | 3.120 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.229 | 18,000 | 98.42 | 99 | 38,000 | 3.685 | |||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.333 | 10,000 | 99.01 | 99.34 | 11,000 | 3.786 | |||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 4.324 | 40,000 | 99.47 | 99.69 | 17,000 | 3.455 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.187 | 5,000 | 92 | 92.68 | 10,000 | 3.970 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.351 | 20,000 | 90.61 | 91.98 | 10,000 | 3.952 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.366 | 25,000 | 90.86 | 92.8 | 3,000 | 3.764 | = | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.229 | 30,000 | 95.9 | 96.44 | 28,000 | 3.861 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.288 | 22,000 | 95 | 97.97 | 2,000 | 2.610 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.255 | 32,000 | 95.5 | 95.8 | 32,000 | 4.063 | 0.115 | + | |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.274 | 16,000 | 95.2 | 96.37 | 15,000 | 3.569 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.317 | 5,000 | 94.64 | 95.12 | 20,000 | 4.052 | = | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.040 | 15,000 | 93.8 | 95.18 | 5,000 | 3.412 |