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 | 4.327 | 9,000 | 95.7 | 96.29 | 16,000 | 3.929 | = | ||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 93.14 | 10,000 | 3.812 | ||||||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.467 | 143,000 | 95.11 | 95.65 | 37,000 | 4.124 | = | ||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 91.5 | 7,000 | 4.151 | ||||||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.325 | 10,000 | 95.06 | 95.98 | 15,000 | 3.775 | |||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.371 | 17,000 | 94.8 | 95.74 | 10,000 | 3.837 | 0.0209 | + | |
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.749 | 20,000 | 93.8 | 95.73 | 60,000 | 3.693 | -0.1482 | - | |
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.398 | 13,000 | 90.4 | 91.86 | 22,000 | 3.975 | |||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.272 | 17,000 | 93.24 | 95.18 | 5,000 | 3.393 | |||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.256 | 19,000 | 98.36 | 99.2 | 3,000 | 3.484 | 0.1312 | + | |
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 4.082 | 15,000 | 97.6 | 99.19 | 20,000 | 3.534 | 0.1416 | + | |
IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 99.62 | 17,000 | 3.615 | = | |||||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 | |||||||||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.780 | 20,000 | 98.7 | 99.14 | 10,000 | 4.070 | = | ||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.312 | 17,000 | 97.53 | 100 | 4,000 | 3.209 | |||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.349 | 70,000 | 100.56 | 101.06 | 5,000 | 3.994 | 0.2088 | + | |
IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 100.26 | 30,000 | 3.668 | ||||||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 103.69 | 1,000 | 4.339 | ||||||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 5.252 | 200,000 | 99 | 100.19 | 19,000 | 4.071 | = | ||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.281 | 8,000 | 103.29 | 104.5 | 22,000 | 3.935 | |||
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 5.623 | 15,000 | 98.86 | 99.88 | 5,000 | 4.180 | -0.01 | - | |
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 103.77 | 15,000 | 4.149 | 0.3883 | + | ||||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 101.24 | 30,000 | 3.754 | ||||||
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 101.69 | 24,000 | 4.124 | = | |||||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 4.311 | 9,000 | 100.35 | 102.82 | 6,000 | 3.006 | 0.0299 | + | |
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 102.43 | 8,000 | 4.325 | = | |||||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.075 | 5,000 | 99.8 | = | |||||
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 4.499 | 100,000 | 100 | 100.7 | 1,000 | 4.335 | |||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 4.041 | 16,000 | 100.2 |