B.P. Sondrio
Bid yield |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Ask yield |
Var % |
Trend |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.309 | 15,000 | 97 | 97.75 | 6,000 | 2.799 | |||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.289 | 13,000 | 98.35 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.284 | 16,000 | 98 | 98.98 | 10,000 | 2.379 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.064 | 3,000 | 98.7 | 98.95 | 10,000 | 2.751 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.276 | 11,000 | 98.21 | 98.75 | 18,000 | 2.735 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.215 | 15,000 | 98.8 | 99.7 | 15,000 | 1.926 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.360 | 15,000 | 95.42 | 96 | 39,000 | 3.138 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.360 | 14,000 | 95.27 | 96.14 | 14,000 | 3.057 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.099 | 15,000 | 96.51 | 97.98 | 9,000 | 2.523 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 3.329 | 40,000 | 99.85 | 100 | 30,000 | 2.747 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.273 | 10,000 | 99.91 | 100.94 | 12,000 | 2.571 | |||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.346 | 3,000 | 99.81 | 100.76 | 13,000 | 2.908 | |||
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.663 | 10,000 | 99.72 | 101.25 | 93,000 | 3.317 | |||
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.618 | 100,000 | 100.96 | 101.67 | 11,000 | 3.449 | |||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.352 | 50,000 | 101.18 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.367 | 50,000 | 102.02 | 102.3 | 116,000 | 3.267 | = | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 3.403 | 40,000 | 100.14 | 100.36 | 101,000 | 2.165 | ||||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 3.361 | 40,000 | 100.98 | 102.5 | 29,000 | 1.589 | |||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.468 | 50,000 | 103.73 | 104.15 | 69,000 | 3.354 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 3.325 | 40,000 | 101.24 | 102.7 | 25,000 | 1.971 | |||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 3.323 | 40,000 | 100.82 | 100.94 | 10,000 | 3.116 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.353 | 15,000 | 102.7 | ||||||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.368 | 100,000 | 104.74 | 105.05 | 150,000 | 3.265 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.364 | 10,000 | 105.11 | 105.34 | 7,000 | 3.282 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.368 | 100,000 | 105.06 | 105.2 | 25,000 | 3.318 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.361 | 100,000 | 105.25 | 106.22 | 46,000 | 2.981 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.96 | 3.435 | 100,000 | 101.2 | 102 | 93,000 | 3.090 |