BP SONDRIO

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
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1.30 3.330 15,000 96.8 97.74 4,000 2.725 = PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1.45 3.346 15,000 98.12 98.95 13,000 2.502 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1.45 3.366 5,000 97.75 98.29 13,000 2.901 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1.45 3.405 60,000 98.27 98.76 50,000 2.845 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1.50 3.322 14,000 98.01 98.5 20,000 2.869 = PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1.50 3.369 4,000 98.54 99.39 32,000 2.276 = PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.418 10,000 95.13 96.49 20,000 2.914 = PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.340 15,000 95.2 96 41,000 3.069 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 3.303 15,000 95.87 97 10,000 2.870 PDF
IT0005498339 BCA POP SONDRIO 2,75% 30/06/25 30/06/2025 EUR Fixed rate 6M 2.75 3.335 160,000 99.8 99.95 85,000 2.899 PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 3.209 30,000 100 100.26 12,000 3.040 = PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 3.259 16,000 100 100.47 15,000 3.050 PDF
IT0005623555 BCA POP SONDRIO 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3.60 3.584 50,000 100.07 100.98 12,000 3.382 PDF
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 3.674 20,000 100.74 PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 3.407 50,000 101.13 PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 3.430 30,000 101.9 102.64 15,000 3.173 = PDF
IT0005518664 BCA POP SONDRIO 4,25% 31/05/2025 31/05/2025 EUR Fixed rate 6M 3.413 100,000 100.21 100.55 152,000 2.132 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4.50 3.420 60,000 101.03 101.52 15,000 2.894 = PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 3.524 10,000 103.6 104.7 4,000 3.234 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4.50 3.340 89,000 101.32 101.94 25,000 2.804 PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4.75 3.374 60,000 100.91 101.14 10,000 3.028 -0.0099 - PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 3.377 15,000 102.76 PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 3.426 100,000 104.69 105.4 11,000 3.195 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 3.421 10,000 105.1 105.79 5,000 3.182 = PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 3.408 113,000 105.1 105.9 20,000 3.129 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 3.418 100,000 105.27 105.69 46,000 3.258 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 4.488 100,000 101.24 102.5 68,000 3.957 PDF
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