Quotes

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
IT0005432106	BPER BANCA 1,65% 25/01/28	25/01/2028	EUR	Fixed rate	6M	1.65	3.982	8,000	97.11	98.44	6,000	2.897		=	PDF
IT0005440992	BPER BANCA 1,75% 10/05/28	10/05/2028	EUR	Fixed rate	6M	1.75	3.835	15,000	96.84	97.82	5,000	3.178		=	PDF
IT0005429714	BPER BANCA 1,75% 15/12/27	15/12/2027	EUR	Fixed rate	6M	1.75				98.9	18,000	2.709			PDF
IT0005498347	BPER BANCA 3,25% 30/06/27	30/06/2027	EUR	Fixed rate	6M	3.25				100.14	20,000	3.068		=	PDF
IT0005623555	BPER BANCA 3,60% 27/01/30	27/01/2030	EUR	Fixed rate	6M	3.60	4.144	15,000	98.34	99.9	24,000	3.631			PDF
IT0005611006	BPER BANCA 3,85% 20/09/29	20/09/2029	EUR	Fixed rate	6M	3.85				100.6	28,000	3.632		=	PDF
IT0005580201	BPER BANCA 4,00% 19/02/2027	19/02/2027	EUR	Fixed rate	6M	4.00				100.37	9,000	2.916			PDF
IT0005581696	BPER BANCA 4,10% 27/02/2028	27/02/2028	EUR	Fixed rate	6M	4.10									PDF
IT0005580219	BPER BANCA 4,50% 19/02/2029	19/02/2029	EUR	Fixed rate	6M	4.50	4.182	10,000	100.7						PDF
IT0005534943	BPER BANCA 4,75% 31/03/2027	31/03/2027	EUR	Fixed rate	6M	4.75				100.85	237,000	2.890			PDF
IT0005541872	BPER BANCA 5,00% 28/04/2028	28/04/2028	EUR	Fixed rate	6M	5.00				101.94	20,000	3.692			PDF
IT0005529737	BPER BANCA 5,25% 08/02/2028	08/02/2028	EUR	Fixed rate	6M	5.25				102.45	19,000	3.335			PDF
IT0005518672	BPER BANCA 5,25% 31/01/2028	31/01/2028	EUR	Fixed rate	6M	5.25				102.45	40,000	3.303			PDF
IT0005513152	BPER BANCA 5,50% 28/10/2027	28/10/2027	EUR	Fixed rate	6M	5.50				105	25,000	0.672			PDF
IT0005503831	BPER BANCA TV 22/8/2027	22/08/2027	EUR	Mixed Rate	6M	4.24									PDF

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