BP SONDRIO

B.P. Sondrio

ISIN
Description
Maturity
Trading 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 3.049 15,000 98.11 98.59 8,000 2.600 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1.45 3.134 40,000 99.18 99.49 24,000 2.494 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1.45 3.144 9,000 98.87 99.29 7,000 2.511 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1.45 3.127 40,000 99.35 99.93 59,000 1.628 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1.50 2.970 18,000 99.14 99.57 8,000 2.232 PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1.50 3.046 40,000 99.57 99.88 67,000 1.927 PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.174 15,000 96.52 97.78 10,000 2.614 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.080 19,000 96.6 98.9 2,000 2.174 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 3.026 15,000 97.21 98.69 68,000 2.343 PDF
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 11/01/2029 EUR Fixed rate 6M 2.90 3.105 75,000 99.35 PDF
IT0005651739 BCA POP SONDRIO 2,90% 17/06/28 17/06/2028 EUR Fixed rate 6M 2.90 3.278 14,000 99 100.98 4,000 2.532 PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 3.122 9,000 100.09 100.62 19,000 2.617 PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 3.195 14,000 100.11 100.9 24,000 2.748 PDF
IT0005623555 BCA POP SONDRIO 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3.60 3.397 7,000 100.82 102.99 10,000 2.870 PDF
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 3.376 19,000 101.8 102.7 70,000 3.143 PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 3.215 100,000 101.11 101.65 160,000 2.838 PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 3.275 5,000 101.95 102.75 45,000 2.943 = PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4.50 3.145 40,000 100.57 100.65 50,000 2.957 PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 3.399 15,000 103.56 104.16 10,000 3.218 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4.50 3.134 40,000 100.87 101.24 24,000 2.557 PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4.75 2.864 140,000 100.27 100.45 70,000 1.665 PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 3.230 95,000 102.31 102.99 15,000 2.791 = PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 3.270 70,000 104.35 105.15 21,000 2.962 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 3.308 100,000 104.49 104.94 15,000 3.119 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 3.300 100,000 104.47 104.92 19,000 3.109 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 2.980 65,000 105.2 105.35 9,000 2.910 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3.59 3.301 100,000 100.55 101.65 152,000 2.724 PDF
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