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 | 4.902 | 10,000 | 90.56 | 93.49 | 29,000 | 3.738 | |||
| IT0005237117 | BCA POP SONDRIO 1,40% 13/1/2024 | 13/01/2024 | EUR | Fixed rate | 6M | 1.40 | 100.15 | 2,000 | -0.176 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.788 | 9,000 | 93.03 | 93.98 | 12,000 | 4.315 | = | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.821 | 12,000 | 92.4 | 93.8 | 9,000 | 4.175 | |||
| IT0005240202 | BCA POP SONDRIO 1,45% 10/2/2024 | 10/02/2024 | EUR | Fixed rate | 6M | 1.45 | 99.6 | 6,000 | 3.860 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.438 | 10,000 | 94.01 | 94.8 | 11,000 | 4.030 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.805 | 15,000 | 92.8 | 94.1 | 15,000 | 4.186 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.715 | 15,000 | 93.9 | 96.5 | 7,000 | 3.313 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.567 | 5,000 | 89.15 | 90.99 | 10,000 | 4.045 | = | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.662 | 9,000 | 88.5 | 89.99 | 9,000 | 4.261 | = | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.964 | 10,000 | 88.44 | = | |||||
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2.38 | 5.219 | 10,000 | 98.95 | 99.26 | 14,000 | 4.371 | |||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 5.015 | 9,000 | 97.62 | 98.5 | 6,000 | 4.149 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.745 | 10,000 | 97.06 | 97.94 | 12,000 | 4.142 | 0.0102 | + | |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 5.039 | 10,000 | 95.27 | 98.97 | 2,000 | 3.598 | |||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 4.801 | 9,000 | 95.02 | 99 | 5,000 | 3.561 | |||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.577 | 15,000 | 99.35 | 99.9 | 15,000 | 4.085 | |||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.780 | 9,000 | 99.58 | 100.5 | 2,000 | 3.689 | |||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.949 | 30,000 | 99.02 | 99.99 | 9,000 | 4.257 | |||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.694 | 10,000 | 99.6 | 101.49 | 16,000 | 3.773 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 4.881 | 15,000 | 99.15 | = | |||||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 5.024 | 9,000 | 99.51 | 103 | 1,000 | 3.093 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.519 | 15,000 | 100.7 | 102.9 | 5,000 | 3.807 | = | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 5.022 | 20,000 | 99.91 | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.726 | 5,000 | 101.95 | 103.49 | 14,000 | 4.323 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.708 | 15,000 | 102.01 | 102.83 | 3,000 | 4.491 | = | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.898 | 12,000 | 102.1 | 103.4 | 9,000 | 4.533 | |||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 4.771 | 5,000 | 98.3 | 99.1 | 12,000 | 3.575 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.56 | 5.332 | 15,000 | 100.75 |