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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 3.071 19,000 98.11 98.7 33,000 2.513 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1.45 3.224 9,000 99.16 99.45 24,000 2.608 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1.45 3.240 9,000 98.83 99.57 26,000 2.104 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1.45 99.93 59,000 1.634 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1.50 3.216 25,000 99.02 99.57 43,000 2.249 -0.0101 - PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1.50 99.84 44,000 2.100 = PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.191 18,000 96.5 98.48 15,000 2.311 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.426 10,000 95.76 98.84 29,000 2.200 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 3.024 14,000 97.23 98.63 69,000 2.374 PDF
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 11/01/2029 EUR Fixed rate 6M 2.90 PDF
IT0005651739 BCA POP SONDRIO 2,90% 17/06/28 17/06/2028 EUR Fixed rate 6M 2.90 PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 3.266 9,000 99.94 100.47 17,000 2.754 = PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 3.218 3,000 100.07 100.85 16,000 2.772 = PDF
IT0005623555 BCA POP SONDRIO 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3.60 PDF
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 3.783 100,000 100.3 -0.4137 - PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 3.271 5,000 101.95 102.99 40,000 2.837 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4.50 101.58 34,000 0.687 0.1393 + PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 3.489 19,000 103.25 104.49 10,000 3.114 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4.50 101.24 19,000 2.516 PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4.75 100.72 33,000 -0.613 = PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 102.99 15,000 2.775 PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 105.19 30,000 2.936 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 3.378 145,000 104.3 104.94 15,000 3.108 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 3.362 130,000 104.3 104.92 19,000 3.098 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 3.244 15,000 104.61 105.49 50,000 2.829 -0.0096 - PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3.59 PDF
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