B.P. Sondrio
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Bid quantity | Bid price | Ask price | Ask quantity | Ask yield | Var % | Trend | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.418 | 14,000 | 95.72 | 96.34 | 5,000 | 3.985 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.373 | 10,000 | 91.5 | 93.15 | 14,000 | 3.842 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.428 | 10,000 | 95.33 | 96.9 | 14,000 | 3.405 | = | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.313 | 5,000 | 91.11 | 92.69 | 15,000 | 3.818 | |||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.374 | 15,000 | 95.13 | 96.39 | 14,000 | 3.599 | -0.084 | - | |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.388 | 2,000 | 94.92 | 95.74 | 29,000 | 3.909 | = | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.391 | 15,000 | 94.6 | 95.35 | 5,000 | 3.970 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.432 | 15,000 | 90.41 | 91.98 | 10,000 | 3.971 | |||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.409 | 15,000 | 93.1 | 95.19 | 13,000 | 3.438 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.404 | 10,000 | 98.29 | 98.65 | 10,000 | 4.054 | = | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.991 | 14,000 | 97.9 | 98.79 | 24,000 | 3.678 | = | ||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 4.290 | 35,000 | 99.55 | 99.68 | 30,000 | 3.695 | = | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 | 4.676 | 138,000 | 102.4 | 102.9 | 10,000 | 4.510 | |||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.447 | 100,000 | 99 | 99.29 | 10,000 | 3.937 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.305 | 20,000 | 97.6 | 100.1 | 4,000 | 3.164 | |||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.368 | 8,000 | 100.51 | 100.99 | 2,000 | 4.014 | = | ||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.359 | 40,000 | 99.95 | 100.1 | 3,000 | 3.981 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.380 | 8,000 | 103.5 | 104.3 | 6,000 | 4.131 | = | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.487 | 10,000 | 99.83 | 100.14 | 19,000 | 4.156 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.411 | 15,000 | 102.8 | 103.5 | 40,000 | 4.206 | |||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.371 | 13,000 | 99.76 | 99.99 | 7,000 | 4.022 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.442 | 14,000 | 102.71 | 103.49 | 18,000 | 4.215 | 0.0097 | + | |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.397 | 15,000 | 100.16 | 100.9 | 37,000 | 3.938 | = | ||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.443 | 10,000 | 100.81 | 101.49 | 17,000 | 4.186 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 4.354 | 7,000 | 100.26 | 100.51 | 10,000 | 4.216 | |||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.413 | 18,000 | 102.08 | ||||||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.077 | 3,000 | 99.8 | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 4.525 | 45,000 | 99.89 | 102.39 | 5,000 | 3.938 | |||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 4.450 | 15,000 | 98.8 |