BP SONDRIO

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
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1.30 2.851 4,000 98 98.39 28,000 2.545 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1.45 3.139 10,000 98.83 -0.0404 - PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1.45 3.085 15,000 98.58 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1.45 99.49 26,000 2.305 = PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1.50 3.097 3,000 98.74 99.14 7,000 2.587 0.2224 + PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1.50 99.97 11,000 1.561 PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.033 10,000 96.56 98.09 5,000 2.411 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 2.943 27,000 96.71 98 4,000 2.469 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 3.106 10,000 96.77 97.69 5,000 2.714 -0.0929 - PDF
IT0005498339 BCA POP SONDRIO 2,75% 30/06/25 30/06/2025 EUR Fixed rate 6M 2.75 PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 3.096 9,000 100.14 100.97 15,000 2.438 PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 2.983 21,000 100.54 101.97 11,000 2.263 PDF
IT0005623555 BCA POP SONDRIO 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3.60 PDF
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4.50 101.9 17,000 1.521 = PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4.50 101.97 35,000 2.190 PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4.75 101.59 49,000 0.366 = PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 103.59 46,000 2.679 PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 105.75 13,000 2.971 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 105.54 20,000 3.034 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 105.72 2,000 2.974 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3.96 PDF
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