BP SONDRIO

BPER BANCA

ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Bid quantity
Bid price
Ask price
Ask quantity
Ask yield
Var %
Trend
Data sheet
IT0005459000 BPER BANCA 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1.30 100 15,000 1.294 = PDF
IT0005432106 BPER BANCA 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.574 100,000 97.4 97.6 10,000 3.424 = PDF
IT0005440992 BPER BANCA 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.563 5,000 97.05 97.89 5,000 3.039 PDF
IT0005429714 BPER BANCA 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 3.488 15,000 97.83 100 12,000 1.749 PDF
IT0005507501 BPER BANCA 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 PDF
IT0005498347 BPER BANCA 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 3.499 162,000 99.82 100.19 25,000 3.038 PDF
IT0005623555 BPER BANCA 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3.60 3.789 1,000 99.4 100 12,000 3.599 = PDF
IT0005611006 BPER BANCA 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 3.741 1,000 100.31 101 15,000 3.501 PDF
IT0005580201 BPER BANCA 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 3.994 106,000 100 PDF
IT0005581696 BPER BANCA 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 3.529 73,000 100.85 PDF
IT0005580219 BPER BANCA 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 102.4 27,000 3.475 PDF
IT0005534943 BPER BANCA 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 101.2 32,000 2.650 = PDF
IT0005541872 BPER BANCA 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 3.579 10,000 102.26 102.7 5,000 3.308 PDF
IT0005529737 BPER BANCA 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 3.554 84,000 102.35 102.66 9,000 3.334 PDF
IT0005518672 BPER BANCA 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 3.535 6,000 102.34 102.78 4,000 3.220 PDF
IT0005513152 BPER BANCA 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 3.274 22,000 102.5 105.5 25,000 0.712 PDF
IT0005503831 BPER BANCA TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 4.24 PDF
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