Tuesday, June 6, 2023 - 01:49

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 rate6M1.304.8309,00089.29417,0003.203
IT0005237117BCA POP SONDRIO 1,40% 13/1/202413/01/2024EURFixed rate6M1.405.0625,00097.8798.265,0004.380
IT0005219925BCA POP SONDRIO 1,40% 2/12/202302/12/2023EURFixed rate6M1.404.8949,00098.3499.1720,0003.132=
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1.454.6971,00091.7593.219,0004.102
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1.455.17510,00090.0192.4914,0004.206-1.6175-
IT0005240202BCA POP SONDRIO 1,45% 10/2/202410/02/2024EURFixed rate6M1.455.04410,00097.6599.461,0002.262
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1.455.06210,00091.292.722,0004.417
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1.505.1387,00090.592.944,0004.162=
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1.504.95610,00091.993.25,0004.377
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1.654.6851,00087.49=
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1.754.9929,0008688.815,0004.298
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1.755.12820,00086.52
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2.384.9298,00097.8598.7710,0003.826
IT0005360356BCA POP SONDRIO 2,50% 08/09/2308/09/2023EURFixed rate6M2.504.87318,00099.499.637,0004.074=
IT0005507493BCA POP SONDRIO 2,70% 05/01/202505/01/2025EURFixed rate6M2.705.1376,00096.3597.1410,0004.599
IT0005498339BCA POP SONDRIO 2,75% 30/06/2530/06/2025EURFixed rate6M2.755.16110,00095.35=
IT0005507501BCA POP SONDRIO 3,20% 30/09/202630/09/2026EURFixed rate6M3.20=
IT0005498347BCA POP SONDRIO 3,25% 30/06/2730/06/2027EURFixed rate6M3.254.34310,0009697.495,0003.933
IT0005529729BCA POP SONDRIO 4,00% 08/02/202508/02/2025EURFixed rate6M4.004.62510,000991005,0003.997=
IT0005513145BCA POP SONDRIO 4,25% 28/10/202428/10/2024EURFixed rate6M4.255.0001,00099
IT0005518664BCA POP SONDRIO 4,25% 31/05/202531/05/2025EURFixed rate6M4.254.89410,00098.81101.983,0003.2141.2251+
IT0005529745BCA POP SONDRIO 4,50% 08/02/202608/02/2026EURFixed rate6M4.504.8616,00099.1
IT0005541864BCA POP SONDRIO 4,50% 28/04/202628/04/2026EURFixed rate6M4.505.06320,00098.5
IT0005513137BCA POP SONDRIO 4,75% 28/10/202528/10/2025EURFixed rate6M4.755.02610,00099.38101.1715,0004.228
IT0005534943BCA POP SONDRIO 4,75% 31/03/202731/03/2027EURFixed rate6M4.754.8089,00099.8100.9910,0004.465
IT0005541872BCA POP SONDRIO 5,00% 28/04/202828/04/2028EURFixed rate6M5.004.8025,000100.85101.4915,0004.655=
IT0005529737BCA POP SONDRIO 5,25% 08/02/202808/02/2028EURFixed rate6M5.254.8372,000101.7102.32,0004.694
IT0005518672BCA POP SONDRIO 5,25% 31/01/202831/01/2028EURFixed rate6M5.254.81210,000101.8
IT0005513152BCA POP SONDRIO 5,50% 28/10/202728/10/2027EURFixed rate6M5.504.8099,000102.7103.4931,0004.611
IT0005503799BCA POP. SONDRIO 2,25% 22/8/202422/08/2024EURFixed rate6M2.255.10320,00096.6997.5915,0004.313
IT0005503831BCA POP. SONDRIO TV 22/8/202722/08/2027EURMixed Rate6M4.65