Quotes

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				100.2	15,000	-2.169			PDF
IT0005432106	BPER BANCA 1,65% 25/01/28	25/01/2028	EUR	Fixed rate	6M	1.65	3.891	7,000	97.1	98.97	2,000	2.435		=	PDF
IT0005440992	BPER BANCA 1,75% 10/05/28	10/05/2028	EUR	Fixed rate	6M	1.75	3.964	5,000	96.53	97.67	10,000	3.225			PDF
IT0005429714	BPER BANCA 1,75% 15/12/27	15/12/2027	EUR	Fixed rate	6M	1.75				99.49	2,000	2.172		=	PDF
IT0005507501	BPER BANCA 3,20% 30/09/2026	30/09/2026	EUR	Fixed rate	6M	3.20									PDF
IT0005498347	BPER BANCA 3,25% 30/06/27	30/06/2027	EUR	Fixed rate	6M	3.25				100.18	25,000	3.031		=	PDF
IT0005623555	BPER BANCA 3,60% 27/01/30	27/01/2030	EUR	Fixed rate	6M	3.60				99.9	14,000	3.631			PDF
IT0005611006	BPER BANCA 3,85% 20/09/29	20/09/2029	EUR	Fixed rate	6M	3.85	4.122	6,000	99.24	100.65	15,000	3.619			PDF
IT0005580201	BPER BANCA 4,00% 19/02/2027	19/02/2027	EUR	Fixed rate	6M	4.00				100.54	9,000	2.651			PDF
IT0005581696	BPER BANCA 4,10% 27/02/2028	27/02/2028	EUR	Fixed rate	6M	4.10	4.031	103,000	100.12					=	PDF
IT0005580219	BPER BANCA 4,50% 19/02/2029	19/02/2029	EUR	Fixed rate	6M	4.50	4.111	8,000	100.88						PDF
IT0005534943	BPER BANCA 4,75% 31/03/2027	31/03/2027	EUR	Fixed rate	6M	4.75				100.93	10,000	2.941		=	PDF
IT0005541872	BPER BANCA 5,00% 28/04/2028	28/04/2028	EUR	Fixed rate	6M	5.00	4.019	138,000	101.5	102.29	20,000	3.512			PDF
IT0005529737	BPER BANCA 5,25% 08/02/2028	08/02/2028	EUR	Fixed rate	6M	5.25	4.108	100,000	101.51	102.79	19,000	3.162			PDF
IT0005518672	BPER BANCA 5,25% 31/01/2028	31/01/2028	EUR	Fixed rate	6M	5.25	3.818	108,000	101.87	102.66	13,000	3.226		=	PDF
IT0005513152	BPER BANCA 5,50% 28/10/2027	28/10/2027	EUR	Fixed rate	6M	5.50				105	25,000	0.914		=	PDF
IT0005503831	BPER BANCA TV 22/8/2027	22/08/2027	EUR	Mixed Rate	6M	4.24									PDF

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