Tuesday, March 19, 2024 - 12:06

Quotes

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 rate6M1.304.59815,00092.1194.9543,0003.373
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1.454.37115,00094.695.3923,0003.931
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1.454.48915,00093.8794.3516,0004.242
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1.454.2952,0009595.8615,0003.792
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1.504.46310,00094.2594.7915,0004.175
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1.504.43415,00095.1596.9310,0003.335
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1.654.38310,00090.4292.41,0003.792
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1.754.6785,00089.191.9915,0003.863
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1.754.5909,00090.3593.222,0003.716
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2.384.98450,00099.7499.82180,0004.173
IT0005507493BCA POP SONDRIO 2,70% 05/01/202505/01/2025EURFixed rate6M2.704.732100,00098.4698.83,0004.280-0.0102-
IT0005498339BCA POP SONDRIO 2,75% 30/06/2530/06/2025EURFixed rate6M2.754.46815,00097.998.332,0004.113
IT0005507501BCA POP SONDRIO 3,20% 30/09/202630/09/2026EURFixed rate6M3.204.50115,00096.9599.9511,0003.231
IT0005498347BCA POP SONDRIO 3,25% 30/06/2730/06/2027EURFixed rate6M3.254.40115,00096.5599.515,0003.421
IT0005529729BCA POP SONDRIO 4,00% 08/02/202508/02/2025EURFixed rate6M4.004.59416,00099.52100.254,0003.732
IT0005580201BCA POP SONDRIO 4,00% 19/02/202719/02/2027EURFixed rate6M4.004.53913,00098.54
IT0005581696BCA POP SONDRIO 4,10% 27/02/202827/02/2028EURFixed rate6M4.103.9614,000100.5
IT0005513145BCA POP SONDRIO 4,25% 28/10/202428/10/2024EURFixed rate6M4.254.45710,00099.88100.1415,0004.015
IT0005518664BCA POP SONDRIO 4,25% 31/05/202531/05/2025EURFixed rate6M4.254.35610,00099.88100.640,0003.733
IT0005529745BCA POP SONDRIO 4,50% 08/02/202608/02/2026EURFixed rate6M4.504.3866,000100.2101.4828,0003.678
IT0005580219BCA POP SONDRIO 4,50% 19/02/202919/02/2029EURFixed rate6M4.504.49217,000100.03
IT0005541864BCA POP SONDRIO 4,50% 28/04/202628/04/2026EURFixed rate6M4.504.49814,000100
IT0005513137BCA POP SONDRIO 4,75% 28/10/202528/10/2025EURFixed rate6M4.754.50610,000100.371031,0002.822
IT0005534943BCA POP SONDRIO 4,75% 31/03/202731/03/2027EURFixed rate6M4.754.3908,000101.02101.474,0004.231-0.0099-
IT0005541872BCA POP SONDRIO 5,00% 28/04/202828/04/2028EURFixed rate6M5.004.68715,000101.15102.922,0004.222=
IT0005529737BCA POP SONDRIO 5,25% 08/02/202808/02/2028EURFixed rate6M5.254.60915,000102.25103.297,0004.320
IT0005518672BCA POP SONDRIO 5,25% 31/01/202831/01/2028EURFixed rate6M5.254.53519,000102.5103.314,0004.312
IT0005513152BCA POP SONDRIO 5,50% 28/10/202728/10/2027EURFixed rate6M5.504.71810,000102.56103.4910,0004.440-0.0195-
IT0005503799BCA POP. SONDRIO 2,25% 22/8/202422/08/2024EURFixed rate6M2.254.67620,00098.9999.1415,0004.312=
IT0005503831BCA POP. SONDRIO TV 22/8/202722/08/2027EURMixed Rate6M5.494.857100,000101.97102.4147,0004.721=