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 | 3.296 | 12,000 | 98.26 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.197 | 2,000 | 99.5 | 100 | 22,000 | 1.446 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.415 | 40,000 | 99.07 | 99.49 | 10,000 | 2.523 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 2.510 | 9,000 | 99.8 | 101 | 32,000 | -3.827 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.312 | 15,000 | 99.3 | 99.79 | 24,000 | 2.039 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.246 | 40,000 | 99.87 | 99.99 | 120,000 | 1.625 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 2.987 | 5,000 | 97.19 | 97.79 | 9,000 | 2.698 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.183 | 10,000 | 96.61 | 98 | 35,000 | 2.588 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.237 | 4,000 | 97.04 | 98.25 | 8,000 | 2.622 | |||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.135 | 5,000 | 99.3 | ||||||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.533 | 7,000 | 98.45 | 100.98 | 4,000 | 2.505 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.381 | 44,000 | 99.87 | 100.6 | 5,000 | 2.513 | |||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.087 | 12,000 | 100.27 | 101.47 | 3,000 | 2.327 | |||
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.672 | 15,000 | 99.72 | 101.22 | 18,000 | 3.285 | |||
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.513 | 5,000 | 101.21 | 102.34 | 9,000 | 3.205 | |||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.332 | 40,000 | 100.81 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.494 | 20,000 | 101.31 | 102.98 | 23,000 | 2.739 | |||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 3.430 | 40,000 | 100.23 | 100.48 | 100,000 | 2.332 | |||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.559 | 10,000 | 102.86 | 103.99 | 26,000 | 3.197 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 3.390 | 40,000 | 100.48 | 101 | 15,000 | 2.211 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.240 | 19,000 | 102 | 102.89 | 1,000 | 2.581 | |||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.555 | 15,000 | 103.35 | 104.73 | 10,000 | 2.977 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.434 | 15,000 | 103.85 | 104.7 | 15,000 | 3.045 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.472 | 15,000 | 103.73 | 104.68 | 75,000 | 3.034 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.522 | 100,000 | 103.68 | 104.77 | 25,000 | 2.954 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.59 | 3.443 | 203,000 | 100.25 |