Saturday, June 19, 2021 - 04:59

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
IT0005069411B.P SONDRIO S/UP 29/12/21SUBSINK29/12/2021EURMixed Rate1Y4.002.66320,000100.66101.346,2001.381
IT0005045437B.P SONDRIO S/UP 30/9/21 SUBSINK30/09/2021EURMixed Rate1Y4.001.89140,000100.56
IT0005038416B.P SONDRIO S/UP 8/8/21 SUBSINK08/08/2021EURMixed Rate1Y4.002.06014,000100.24100.4761,6000.337=
IT0005283194BANCA POP SONDRIO S/UP 13/10/2213/10/2022EURMixed Rate6M1.40
IT0005240194BCA POP SONDRIO 1,30% 10/8/202210/08/2022EURFixed rate6M1.30
IT0005279986BCA POP SONDRIO 1,30% 15/09/202215/09/2022EURFixed rate6M1.30101.525,0000.081
IT0005237117BCA POP SONDRIO 1,40% 13/1/202413/01/2024EURFixed rate6M1.40
IT0005219925BCA POP SONDRIO 1,40% 2/12/202302/12/2023EURFixed rate6M1.400.64956,000101.82
IT0005250102BCA POP SONDRIO 1,40% 28/04/202228/04/2022EURFixed rate6M1.40
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1.451.36225,000100.4100.895,0001.254
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1.45
IT0005240202BCA POP SONDRIO 1,45% 10/2/202410/02/2024EURFixed rate6M1.45
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1.451.31317,000100.61101.2418,0001.1720.6361+
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1.50101100,0001.284
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1.50
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1.651.60218,000100.3
IT0005245888BCA POP SONDRIO 1,70% 21/04/202221/04/2022EURFixed rate6M1.70101.3540,0000.074
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1.75100.9929,0001.597
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1.751.70110,000100.3
IT0005356982BCA POP SONDRIO 2,15% 21/01/2221/01/2022EURFixed rate6M2.15101.2423,0000.0120.0099+
IT0005358665BCA POP SONDRIO 2,20% 14/08/202214/08/2022EURFixed rate6M2.20
IT0005359408BCA POP SONDRIO 2,20% 22/02/202322/02/2023EURFixed rate6M2.200.62546,000102.61=
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2.38=
IT0005360356BCA POP SONDRIO 2,50% 08/09/2308/09/2023EURFixed rate6M2.500.67050,000104.01104.3915,0000.502
IT0005092884BCA POP SONDRIO 2,50% 30/3/22SUB30/03/2022EURFixed rate1Y2.501.8968,000100.45100.866,0001.363=
IT0005135527BCA POP SONDRIO 3% 23/10/22 SUB23/10/2022EURFixed rate1Y3.001.87925,000101.46101.935,0001.549=