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 | 4.336 | 9,000 | 95.7 | 0.2181 | + | ||||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 93.14 | 10,000 | 3.815 | ||||||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.477 | 140,000 | 95.11 | 95.99 | 19,000 | 3.917 | -0.0945 | - | |
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.467 | 15,000 | 90.5 | 91.5 | 7,000 | 4.155 | |||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.297 | 16,000 | 95.12 | 96.37 | 15,000 | 3.550 | |||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.379 | 17,000 | 94.8 | 95.5 | 6,000 | 3.980 | = | ||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.448 | 12,000 | 94.36 | 95.69 | 14,000 | 3.721 | |||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.458 | 16,000 | 90.21 | 91.8 | 37,000 | 3.996 | |||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.389 | 17,000 | 93 | 95.2 | 25,000 | 3.389 | |||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.263 | 19,000 | 98.36 | 99.2 | 3,000 | 3.487 | |||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.834 | 15,000 | 98.32 | 99.19 | 4,000 | 3.534 | |||
IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 99.61 | 17,000 | 3.679 | ||||||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 | |||||||||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.797 | 20,000 | 98.7 | 99.06 | 13,000 | 4.211 | |||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.282 | 15,000 | 97.6 | 100.2 | 4,000 | 3.121 | |||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 100.73 | 13,000 | 4.226 | ||||||
IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 100.26 | 30,000 | 3.660 | = | |||||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.476 | 16,000 | 103.24 | 103.69 | 1,000 | 4.337 | |||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.408 | 4,000 | 99.85 | 100.29 | 19,000 | 3.972 | |||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.335 | 14,000 | 103.1 | 103.95 | 22,000 | 4.090 | |||
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 5.721 | 20,000 | 98.8 | 99.86 | 10,000 | 4.209 | 0.01 | + | |
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.484 | 12,000 | 102.6 | 103.77 | 10,000 | 4.148 | = | ||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 100.98 | 20,000 | 3.907 | 0.06 | + | ||||
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 | 4.123 | |||
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 | 3.070 | |||
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.503 | 14,000 | 101.78 | 102.98 | 18,000 | 4.174 | |||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.075 | 5,000 | 99.8 | ||||||
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 4.534 | 20,000 | 99.85 | 100.7 | 1,000 | 4.334 | |||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 4.499 | 10,000 | 98.62 | 101.01 | 50,000 | 3.810 | = |