B.P. Sondrio
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | Rend. Vendita | Var % | T | Scheda |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | 4,738 | 100.000 | 102,25 | ||||||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,331 | 9.000 | 95,7 | 96,29 | 16.000 | 3,933 | |||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,398 | 8.000 | 91,3 | 93,1 | 3.000 | 3,826 | |||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,414 | 19.000 | 95,2 | 0,324 | + | ||||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,496 | 15.000 | 90,4 | 91,5 | 7.000 | 4,153 | = | ||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,293 | 16.000 | 95,12 | 95,98 | 15.000 | 3,778 | 0,4204 | + | |
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,375 | 17.000 | 94,8 | 95,5 | 6.000 | 3,976 | = | ||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,466 | 6.000 | 94,32 | 95,69 | 8.000 | 3,718 | = | ||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,494 | 10.000 | 90,08 | 91,8 | 37.000 | 3,994 | -0,2549 | - | |
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,275 | 17.000 | 93,24 | 95,18 | 5.000 | 3,395 | |||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,260 | 19.000 | 98,36 | 99,06 | 10.000 | 3,614 | 0,0606 | + | |
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,934 | 15.000 | 98,03 | 99,19 | 4.000 | 3,534 | = | ||
IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,364 | 55.000 | 99,42 | 99,57 | 10.000 | 3,812 | = | ||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,496 | 75.000 | 98,88 | 99,09 | 10.000 | 4,157 | = | ||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,309 | 9.000 | 97,54 | 100,2 | 4.000 | 3,121 | |||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,348 | 70.000 | 100,56 | 100,95 | 5.000 | 4,070 | |||
IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,332 | 40.000 | 99,96 | 100,25 | 30.000 | 3,686 | |||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,489 | 16.000 | 103,2 | 103,69 | 1.000 | 4,338 | |||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,496 | 10.000 | 99,76 | 100,29 | 19.000 | 3,972 | = | ||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,324 | 8.000 | 103,14 | 104,39 | 22.000 | 3,965 | |||
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,504 | 40.000 | 99,65 | 99,88 | 5.000 | 4,180 | |||
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,484 | 12.000 | 102,6 | 103,77 | 15.000 | 4,148 | |||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,406 | 40.000 | 100,15 | 101,24 | 30.000 | 3,752 | |||
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,479 | 15.000 | 100,73 | 101,69 | 24.000 | 4,123 | = | ||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,461 | 20.000 | 100,07 | 102,69 | 6.000 | 3,072 | |||
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,512 | 15.000 | 101,75 | 102,43 | 8.000 | 4,325 | |||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,075 | 5.000 | 99,8 | ||||||
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 4,499 | 100.000 | 100 | 100,7 | 1.000 | 4,334 | |||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,510 | 10.000 | 98,58 |