B.P. Sondrio
Bid yield |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Ask yield |
Var % |
Trend |
Data sheet |
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IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 3.027 | 40,000 | 100.5 | 101.59 | 49,000 | -0.574 | |||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.032 | 48,000 | 99.35 | 99.99 | 36,000 | 1.522 | |||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.035 | 40,000 | 99.16 | 99.99 | 27,000 | 1.469 | |||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 3.039 | 40,000 | 100.83 | 101.95 | 23,000 | 1.102 | |||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.034 | 40,000 | 99 | 99.44 | 35,000 | 2.334 | |||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.039 | 40,000 | 98.88 | 99.39 | 7,000 | 2.335 | |||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 3.051 | 40,000 | 101.14 | 102.86 | 9,000 | 0.894 | |||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.046 | 9,000 | 98.71 | 99.65 | 67,000 | 1.881 | |||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.048 | 40,000 | 100.19 | 100.89 | 38,000 | 2.463 | |||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 2.923 | 16,000 | 98.01 | 98.6 | 13,000 | 2.437 | |||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.056 | 50,000 | 101.47 | 105 | 30,000 | 0.867 | |||
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.061 | 100,000 | 102.81 | 103.5 | 46,000 | 2.656 | |||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.022 | 5,000 | 100.45 | 101.74 | 57,000 | 2.350 | |||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.96 | 3.499 | 100,000 | 100.93 | ||||||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.069 | 82,000 | 105.35 | 105.98 | 20,000 | 2.793 | -0.0948 | - | |
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 2.922 | 14,000 | 97.27 | 99.5 | 5,000 | 1.962 | |||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.043 | 15,000 | 96.62 | 99.99 | 30,000 | 1.654 | |||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.073 | 100,000 | 105.31 | 105.69 | 35,000 | 2.922 | |||
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 105.35 | 30,000 | 3.074 | ||||||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.075 | 50,000 | 102.57 | ||||||
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.074 | 100,000 | 105.12 | 105.49 | 25,000 | 2.940 | |||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 2.973 | 20,000 | 96.7 | 98.29 | 3,000 | 2.378 | |||
IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.022 | 25,000 | 99.66 | ||||||
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.175 | 50,000 | 104.48 | ||||||
IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.228 | 14,000 | 102.45 | 102.79 | 14,000 | 3.143 | |||
IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.384 | 10,000 | 100.9 |