BP SONDRIO

B.P. Sondrio

ISIN
Descrizione
Scadenza
Valuta Negoziazione
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
Rend. Vendita
Var %
T
Scheda
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1,30 3,257 9.000 98,12 99,04 24.000 2,292 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1,45 3,291 50.000 99,3 99,59 37.000 2,524 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1,45 3,317 58.000 98,95 99,5 29.000 2,334 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1,45 3,297 50.000 99,48 99,65 2.000 2,689 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1,50 3,317 50.000 99,13 99,49 35.000 2,561 PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1,50 3,087 20.000 99,73 PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1,65 3,301 15.000 96,4 97,78 29.000 2,659 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1,75 3,319 8.000 96,16 97,7 13.000 2,681 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1,75 2,982 7.000 97,43 98,3 20.000 2,560 PDF
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 11/01/2029 EUR Fixed rate 6M 2,90 3,177 56.000 99,15 PDF
IT0005651739 BCA POP SONDRIO 2,90% 17/06/28 17/06/2028 EUR Fixed rate 6M 2,90 3,503 20.000 98,47 100,5 5.000 2,704 PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3,20 3,340 8.000 99,9 100,59 19.000 2,598 PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3,25 3,258 18.000 100 PDF
IT0005623555 BCA POP SONDRIO 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3,60 3,599 20.000 100 102,93 10.000 2,868 PDF
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3,85 3,489 25.000 101,33 102,9 5.000 3,072 PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4,00 3,197 63.000 101,05 PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4,10 3,465 50.000 101,43 102,74 40.000 2,895 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4,50 3,338 95.000 100,36 100,74 10.000 2,159 = PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4,50 3,547 50.000 102,98 104,09 33.000 3,201 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4,50 3,271 4.000 100,65 101,24 29.000 2,170 PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4,75 3,111 100.000 100,06 100,59 33.000 -10,385 PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4,75 3,378 100.000 101,94 102,84 9.000 2,754 PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5,00 3,472 100.000 103,68 105 36.000 2,941 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5,25 3,455 100.000 103,96 105 20.000 2,999 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5,25 3,448 100.000 103,94 104,69 29.000 3,115 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5,50 3,415 100.000 104,07 104,9 20.000 3,003 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3,59 3,417 100.000 100,31 PDF
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