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 | 3.306 | 32,000 | 98.16 | 99.04 | 7,000 | 2.339 | |||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 99.69 | 9,000 | 2.372 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.361 | 9,000 | 99.01 | 99.87 | 15,000 | 1.699 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.356 | 9,000 | 99.55 | 101 | 23,000 | -2.742 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.320 | 9,000 | 99.21 | 99.89 | 9,000 | 1.751 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.685 | 3,000 | 99.73 | 99.95 | 120,000 | 1.897 | -0.01 | - | |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.383 | 2,000 | 96.3 | 97.45 | 27,000 | 2.836 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.156 | 4,000 | 96.61 | 98 | 1,000 | 2.572 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.413 | 5,000 | 96.62 | 97.74 | 10,000 | 2.854 | |||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.228 | 56,000 | 99.01 | 99.95 | 5,000 | 2.916 | |||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.485 | 3,000 | 98.54 | 100.47 | 13,000 | 2.713 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.376 | 9,000 | 99.87 | ||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.116 | 109,000 | 100.23 | 100.68 | 11,000 | 2.838 | = | ||
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.568 | 10,000 | 100.12 | 100.71 | 1,000 | 3.418 | |||
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.651 | 5,000 | 100.72 | 101.99 | 42,000 | 3.307 | = | ||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.286 | 93,000 | 100.9 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 102.64 | 40,000 | 2.916 | ||||||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 100.48 | 100,000 | 2.711 | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.541 | 15,000 | 102.96 | 103.81 | 1,000 | 3.272 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 101.2 | 33,000 | 2.035 | ||||||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.384 | 15,000 | 101.87 | 102.59 | 1,000 | 2.868 | |||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.417 | 87,000 | 103.75 | 104.79 | 25,000 | 2.991 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.380 | 82,000 | 104.05 | 104.8 | 10,000 | 3.045 | -0.0096 | - | |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.454 | 104,000 | 103.85 | 104.69 | 25,000 | 3.074 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.370 | 35,000 | 104.07 | 104.95 | 19,000 | 2.923 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.59 | 3.447 | 103,000 | 100.25 | = |