Wednesday, September 28, 2022 - 01:29

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
IT0005283194BANCA POP SONDRIO S/UP 13/10/2213/10/2022EURMixed Rate6M1.60
IT0005459000BCA POP SONDRIO 1,30% 13/10/2613/10/2026EURFixed rate6M1.304.1518,00089.59840,0001.816
IT0005237117BCA POP SONDRIO 1,40% 13/1/202413/01/2024EURFixed rate6M1.40
IT0005219925BCA POP SONDRIO 1,40% 2/12/202302/12/2023EURFixed rate6M1.403.8507,00097.2198.181,0002.987
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1.454.2705,00091.193.1517,0003.593=
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1.453.8353,00092.0295.59,0002.767=
IT0005240202BCA POP SONDRIO 1,45% 10/2/202410/02/2024EURFixed rate6M1.453.9897,00096.66994,0002.198
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1.454.3926,00091967,0002.718
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1.503.9527,0009296.6832,0002.489
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1.504.2702,00091.7796.510,0002.644
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1.654.1898,00088963,0002.456
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1.754.2568,00087.694.36,0002.856
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1.754.3488,00088
IT0005359408BCA POP SONDRIO 2,20% 22/02/202322/02/2023EURFixed rate6M2.2010010,0002.195=
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2.383.2289,00098.7100.982,0001.741
IT0005360356BCA POP SONDRIO 2,50% 08/09/2308/09/2023EURFixed rate6M2.503.7288,00098.999.7516,0002.787
IT0005498339BCA POP SONDRIO 2,75% 30/06/2530/06/2025EURFixed rate6M2.754.40620,00095.7799.886,0002.803
IT0005135527BCA POP SONDRIO 3% 23/10/22 SUB23/10/2022EURFixed rate1Y3.00100.15100,0000.787=
IT0005498347BCA POP SONDRIO 3,25% 30/06/2730/06/2027EURFixed rate6M3.25
IT0005503799BCA POP. SONDRIO 2,25% 22/8/202422/08/2024EURFixed rate6M2.25-1.45-
IT0005503831BCA POP. SONDRIO TV 22/8/202722/08/2027EURMixed Rate6M2.00