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B.P. Sondrio

ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Bid quantity
Bid price
Ask price
Ask quantity
Ask yield
Var %
Trend
Data sheet
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1.30 3.088 15,000 98.71 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1.45 3.048 60,000 99.8 100.09 11,000 0.721 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1.45 3.158 60,000 99.46 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1.45 2.903 60,000 99.96 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1.50 3.121 60,000 99.63 100 12,000 1.494 PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.166 13,000 97.05 98.04 11,000 2.651 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.093 16,000 97.02 97.99 15,000 2.650 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 3.195 20,000 97.34 98.16 9,000 2.744 PDF
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 11/01/2029 EUR Fixed rate 6M 2.90 3.375 10,000 98.66 PDF
IT0005651739 BCA POP SONDRIO 2,90% 17/06/28 17/06/2028 EUR Fixed rate 6M 2.90 3.329 17,000 99.01 99.98 13,000 2.908 PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 3.043 12,000 100.12 100.59 18,000 2.362 PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 3.084 24,000 100.25 101.16 12,000 2.444 PDF
IT0005623555 BCA POP SONDRIO 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3.60 3.482 10,000 100.44 100.83 4,000 3.378 PDF
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 3.414 5,000 101.51 101.88 5,000 3.309 PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 3.107 25,000 100.95 PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 3.319 50,000 101.58 102.98 10,000 2.641 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4.50 3.208 60,000 100.08 PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 3.397 154,000 103.21 103.99 35,000 3.135 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4.50 3.101 60,000 100.38 100.64 33,000 2.181 PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 3.087 9,000 101.95 102.59 30,000 2.551 PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 3.295 19,000 103.71 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 3.278 100,000 103.9 105 20,000 2.739 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 3.253 10,000 103.91 104.56 5,000 2.931 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 3.168 92,000 104 104.59 39,000 2.835 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3.59 3.204 35,000 100.6 PDF
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