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 3.340 60,000 99.05 99.5 15,000 2.369 PDF
IT0005440984 BPER BANCA 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1.45 4.243 60,000 99.86 100 90,000 1.440 = PDF
IT0005432106 BPER BANCA 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.375 20,000 97.08 97.69 85,000 3.009 PDF
IT0005440992 BPER BANCA 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.454 100,000 96.66 97.74 11,000 2.895 PDF
IT0005429714 BPER BANCA 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 3.477 100,000 97.26 97.95 2,000 3.036 PDF
IT0005507501 BPER BANCA 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 3.351 60,000 99.94 100.29 20,000 2.538 = PDF
IT0005498347 BPER BANCA 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 3.266 91,000 99.99 101 18,000 2.399 0.0801 + PDF
IT0005623555 BPER BANCA 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3.60 3.628 100,000 99.9 101.7 203,000 3.117 PDF
IT0005611006 BPER BANCA 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 3.629 80,000 100.7 101.74 19,000 3.305 = PDF
IT0005580201 BPER BANCA 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 3.283 60,000 100.59 101 130,000 2.776 = PDF
IT0005581696 BPER BANCA 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 3.400 100,000 101.24 102 278,000 2.978 PDF
IT0005580219 BPER BANCA 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 3.598 100,000 102.4 103.45 31,000 3.212 PDF
IT0005541864 BPER BANCA 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4.50 7.256 58,000 99.96 = PDF
IT0005534943 BPER BANCA 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 3.360 60,000 101.3 101.5 32,000 3.140 PDF
IT0005541872 BPER BANCA 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 3.445 30,000 103 103.25 30,000 3.318 PDF
IT0005529737 BPER BANCA 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 3.480 100,000 103.05 103.99 50,000 2.950 PDF
IT0005518672 BPER BANCA 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 3.476 100,000 103.02 103.4 6,000 3.258 PDF
IT0005513152 BPER BANCA 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 3.115 46,000 103.5 103.7 13,000 2.982 PDF
IT0005503831 BPER BANCA TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3.64 3.310 60,000 100.42 101.4 122,000 2.561 = PDF
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