Friday, January 28, 2022 - 04:03

Quotes

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 Rate6M1.600.736100,000100.6
IT0005240194BCA POP SONDRIO 1,30% 10/8/202210/08/2022EURFixed rate6M1.300.596104,000100.37
IT0005459000BCA POP SONDRIO 1,30% 13/10/2613/10/2026EURFixed rate6M1.301.24330,000100.2610142,0001.081
IT0005279986BCA POP SONDRIO 1,30% 15/09/202215/09/2022EURFixed rate6M1.300.63588,000100.41
IT0005237117BCA POP SONDRIO 1,40% 13/1/202413/01/2024EURFixed rate6M1.40
IT0005219925BCA POP SONDRIO 1,40% 2/12/202302/12/2023EURFixed rate6M1.401.041150,000100.65
IT0005250102BCA POP SONDRIO 1,40% 28/04/202228/04/2022EURFixed rate6M1.40=
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1.451.3465,000100.41102.510,0000.826=
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1.451.39920,000100.21100.9910,0001.211-0.01-
IT0005240202BCA POP SONDRIO 1,45% 10/2/202410/02/2024EURFixed rate6M1.45
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1.451.29520,000100.6101.214,0001.141
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1.501.35225,000100.6101.51,0001.132-0.5906-
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1.501.3593,000100.53100.9911,0001.237=
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1.651.55320,000100.55101.827,0001.336
IT0005245888BCA POP SONDRIO 1,70% 21/04/202221/04/2022EURFixed rate6M1.70100.4450,000-0.299
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1.751.54810,000101.2101.7435,0001.459-0.0099-
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1.751.56225,000101.05=
IT0005358665BCA POP SONDRIO 2,20% 14/08/202214/08/2022EURFixed rate6M2.200.597115,000100.86
IT0005359408BCA POP SONDRIO 2,20% 22/02/202322/02/2023EURFixed rate6M2.200.607125,000101.68
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2.381.335115,000102.28102.9930,0001.017
IT0005360356BCA POP SONDRIO 2,50% 08/09/2308/09/2023EURFixed rate6M2.500.736115,000102.8103.2430,0000.464
IT0005092884BCA POP SONDRIO 2,50% 30/3/22SUB30/03/2022EURFixed rate1Y2.501.39815,000100.17100.455,000-0.017=
IT0005135527BCA POP SONDRIO 3% 23/10/22 SUB23/10/2022EURFixed rate1Y3.001.52517,000101.05101.4835,0000.940=