BP SONDRIO

BPER BANCA

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 BPER BANCA 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1.30 99.5 15,000 2.406 PDF
IT0005440984 BPER BANCA 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1.45 PDF
IT0005432106 BPER BANCA 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.440 100,000 97 97.6 10,000 3.076 PDF
IT0005440992 BPER BANCA 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.547 19,000 96.51 97.39 11,000 3.086 PDF
IT0005429714 BPER BANCA 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 3.500 6,000 97.25 97.95 2,000 3.049 PDF
IT0005507501 BPER BANCA 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 100.29 20,000 2.511 PDF
IT0005498347 BPER BANCA 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 3.266 81,000 99.99 100.34 18,000 2.960 PDF
IT0005623555 BPER BANCA 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3.60 3.714 15,000 99.6 PDF
IT0005611006 BPER BANCA 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 3.628 70,000 100.7 101.19 19,000 3.474 PDF
IT0005580201 BPER BANCA 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 3.254 121,000 100.6 PDF
IT0005581696 BPER BANCA 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 3.518 98,000 101.02 PDF
IT0005580219 BPER BANCA 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 103.45 31,000 3.204 PDF
IT0005534943 BPER BANCA 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 0.0099 + PDF
IT0005541872 BPER BANCA 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 3.459 123,000 102.95 104 41,000 2.924 PDF
IT0005529737 BPER BANCA 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 3.430 100,000 103.11 PDF
IT0005518672 BPER BANCA 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 3.466 100,000 103.01 103.88 47,000 2.965 PDF
IT0005513152 BPER BANCA 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 3.090 16,000 103.5 104.99 29,000 2.097 PDF
IT0005503831 BPER BANCA TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3.64 3.244 103,000 100.5 PDF
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