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 | 3.011 | 15,000 | 97.9 | 98.65 | 13,000 | 2.394 | = | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.620 | 9,000 | 98.63 | 99.49 | 43,000 | 2.251 | -0.0202 | - | |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.442 | 49,000 | 98.39 | 99.65 | 67,000 | 1.880 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.749 | 49,000 | 98.78 | 99.99 | 27,000 | 1.469 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.506 | 49,000 | 98.54 | 99.39 | 7,000 | 2.332 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.851 | 9,000 | 99 | 99.99 | 36,000 | 1.522 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.135 | 15,000 | 96.4 | 99.99 | 20,000 | 1.654 | 3.3805 | + | |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 2.972 | 20,000 | 96.7 | 98.29 | 3,000 | 2.377 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 2.925 | 2,000 | 97.26 | ||||||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.021 | 25,000 | 99.66 | ||||||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.325 | 5,000 | 99.86 | 100.89 | 38,000 | 2.465 | |||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.022 | 5,000 | 100.45 | 100.63 | 9,000 | 2.928 | 0.63 | + | |
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.401 | 10,000 | 100.83 | ||||||
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.598 | 8,000 | 100.98 | 102.79 | 14,000 | 3.143 | |||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.969 | 1,000 | 98.51 | 105 | 30,000 | 0.872 | |||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.438 | 10,000 | 101.65 | ||||||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 3.692 | 49,000 | 100.46 | 101.95 | 23,000 | 1.117 | |||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 4.348 | 30,000 | 100.5 | ||||||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 3.516 | 49,000 | 100.78 | 102.86 | 9,000 | 0.906 | |||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.072 | 9,000 | 100.19 | 101.59 | 49,000 | -0.527 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.982 | 1,000 | 99.62 | 103.5 | 46,000 | 2.659 | |||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.384 | 30,000 | 101.6 | 105.49 | 25,000 | 2.942 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.214 | 18,000 | 105 | 107.02 | 38,000 | 2.426 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.003 | 15,000 | 103 | 105.69 | 35,000 | 2.924 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.027 | 14,000 | 105.45 | 105.7 | 6,000 | 2.918 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.96 | 5.477 | 3,000 | 97 |