Tuesday, March 19, 2024 - 03:07

BP SONDRIO

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
IT0005459000BCA POP SONDRIO 1,30% 13/10/2613/10/2026EURFixed rate6M1.304.61715,00092.0694.9543,0003.371
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1.454.51815,00094.3395.3923,0003.927
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1.454.54715,00093.7594.3516,0004.239=
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1.454.52715,00094.695.8615,0003.789
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1.504.48110,00094.2194.8110,0004.161=
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1.504.42915,00095.1596.9310,0003.3320.0625+
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1.654.39910,00090.3692.41,0003.790
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1.754.7195,00088.9592.3917,0003.751-0.0112-
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1.754.69820,0009093.222,0003.715
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2.3812.273267,0009999.8556,0003.828=
IT0005507493BCA POP SONDRIO 2,70% 05/01/202505/01/2025EURFixed rate6M2.7098.83,0004.2750.0101+
IT0005498339BCA POP SONDRIO 2,75% 30/06/2530/06/2025EURFixed rate6M2.754.53868,00097.8198.372,0004.078
IT0005507501BCA POP SONDRIO 3,20% 30/09/202630/09/2026EURFixed rate6M3.204.50015,00096.9599.9511,0003.231
IT0005498347BCA POP SONDRIO 3,25% 30/06/2730/06/2027EURFixed rate6M3.254.24810,00097=
IT0005529729BCA POP SONDRIO 4,00% 08/02/202508/02/2025EURFixed rate6M4.004.59311,00099.52100.254,0003.734=
IT0005580201BCA POP SONDRIO 4,00% 19/02/202719/02/2027EURFixed rate6M4.004.53550,00098.55
IT0005581696BCA POP SONDRIO 4,10% 27/02/202827/02/2028EURFixed rate6M4.104.23650,00099.51
IT0005513145BCA POP SONDRIO 4,25% 28/10/202428/10/2024EURFixed rate6M4.254.57515,00099.81100.1540,0004.000=
IT0005518664BCA POP SONDRIO 4,25% 31/05/202531/05/2025EURFixed rate6M4.254.35510,00099.88100.640,0003.734
IT0005529745BCA POP SONDRIO 4,50% 08/02/202608/02/2026EURFixed rate6M4.504.3866,000100.2101.4828,0003.679
IT0005580219BCA POP SONDRIO 4,50% 19/02/202919/02/2029EURFixed rate6M4.504.49217,000100.03-0.02-
IT0005541864BCA POP SONDRIO 4,50% 28/04/202628/04/2026EURFixed rate6M4.504.49814,000100=
IT0005513137BCA POP SONDRIO 4,75% 28/10/202528/10/2025EURFixed rate6M4.754.50615,000100.371031,0002.825=
IT0005534943BCA POP SONDRIO 4,75% 31/03/202731/03/2027EURFixed rate6M4.754.44015,000100.88101.474,0004.2310.0197+
IT0005541872BCA POP SONDRIO 5,00% 28/04/202828/04/2028EURFixed rate6M5.004.70110,000101.1102.960,0004.2221.8509+
IT0005529737BCA POP SONDRIO 5,25% 08/02/202808/02/2028EURFixed rate6M5.254.63815,000102.15103.357,0004.304
IT0005518672BCA POP SONDRIO 5,25% 31/01/202831/01/2028EURFixed rate6M5.254.53619,000102.5103.314,0004.312
IT0005513152BCA POP SONDRIO 5,50% 28/10/202728/10/2027EURFixed rate6M5.504.42310,000103.55103.6213,0004.402
IT0005503799BCA POP. SONDRIO 2,25% 22/8/202422/08/2024EURFixed rate6M2.2599.157,0004.275
IT0005503831BCA POP. SONDRIO TV 22/8/202722/08/2027EURMixed Rate6M5.49