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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.617 | 15,000 | 92.06 | 94.95 | 43,000 | 3.371 | |||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.518 | 15,000 | 94.33 | 95.39 | 23,000 | 3.927 | |||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.547 | 15,000 | 93.75 | 94.35 | 16,000 | 4.239 | = | ||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.527 | 15,000 | 94.6 | 95.86 | 15,000 | 3.789 | |||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.481 | 10,000 | 94.21 | 94.81 | 10,000 | 4.161 | = | ||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.429 | 15,000 | 95.15 | 96.93 | 10,000 | 3.332 | 0.0625 | + | |
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.399 | 10,000 | 90.36 | 92.4 | 1,000 | 3.790 | |||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.719 | 5,000 | 88.95 | 92.39 | 17,000 | 3.751 | -0.0112 | - | |
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.698 | 20,000 | 90 | 93.2 | 22,000 | 3.715 | |||
IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2.38 | 12.273 | 267,000 | 99 | 99.85 | 56,000 | 3.828 | = | ||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 98.8 | 3,000 | 4.275 | 0.0101 | + | ||||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.538 | 68,000 | 97.81 | 98.37 | 2,000 | 4.078 | |||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.500 | 15,000 | 96.95 | 99.95 | 11,000 | 3.231 | |||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 4.248 | 10,000 | 97 | = | |||||
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.593 | 11,000 | 99.52 | 100.25 | 4,000 | 3.734 | = | ||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.535 | 50,000 | 98.55 | ||||||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 4.236 | 50,000 | 99.51 | ||||||
IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.575 | 15,000 | 99.81 | 100.15 | 40,000 | 4.000 | = | ||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.355 | 10,000 | 99.88 | 100.6 | 40,000 | 3.734 | |||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.386 | 6,000 | 100.2 | 101.48 | 28,000 | 3.679 | |||
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 4.492 | 17,000 | 100.03 | -0.02 | - | ||||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 4.498 | 14,000 | 100 | = | |||||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.506 | 15,000 | 100.37 | 103 | 1,000 | 2.825 | = | ||
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.440 | 15,000 | 100.88 | 101.47 | 4,000 | 4.231 | 0.0197 | + | |
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.701 | 10,000 | 101.1 | 102.9 | 60,000 | 4.222 | 1.8509 | + | |
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.638 | 15,000 | 102.15 | 103.35 | 7,000 | 4.304 | |||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.536 | 19,000 | 102.5 | 103.3 | 14,000 | 4.312 | |||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.423 | 10,000 | 103.55 | 103.62 | 13,000 | 4.402 | |||
IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 99.15 | 7,000 | 4.275 | ||||||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 |