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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,391 | 8.000 | 89,61 | 91,2 | 5.000 | 3,892 | |||
| IT0005237117 | BCA POP SONDRIO 1,40% 13/1/2024 | 13/01/2024 | EUR | Fixed rate | 6M | 1,40 | 4,545 | 10.000 | 97,21 | ||||||
| IT0005219925 | BCA POP SONDRIO 1,40% 2/12/2023 | 02/12/2023 | EUR | Fixed rate | 6M | 1,40 | 4,127 | 40.000 | 97,86 | 99 | 18.000 | 2,661 | |||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,619 | 7.000 | 91,05 | 93,49 | 9.000 | 3,720 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,773 | 9.000 | 90,1 | 92,29 | 7.000 | 4,002 | |||
| IT0005240202 | BCA POP SONDRIO 1,45% 10/2/2024 | 10/02/2024 | EUR | Fixed rate | 6M | 1,45 | 4,326 | 7.000 | 97,2 | 100 | 3.000 | 1,450 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,724 | 10.000 | 91,05 | 93,7 | 24.000 | 3,716 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,587 | 15.000 | 91 | 93,1 | 12.000 | 3,835 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,767 | 20.000 | 91,39 | 96,25 | 10.000 | 2,880 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,859 | 9.000 | 86 | 89,99 | 15.000 | 3,888 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,702 | 9.000 | 86,4 | 89,75 | 12.000 | 3,929 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 5,037 | 10.000 | 86,01 | 90 | 13.000 | 4,041 | |||
| IT0005359408 | BCA POP SONDRIO 2,20% 22/02/2023 | 22/02/2023 | EUR | Fixed rate | 6M | 2,20 | 8,181 | 50.000 | 99,77 | 100,29 | 50.000 | -5,353 | = | ||
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 4,612 | 20.000 | 97,39 | 98,29 | 10.000 | 3,831 | -0,0102 | - | |
| IT0005360356 | BCA POP SONDRIO 2,50% 08/09/23 | 08/09/2023 | EUR | Fixed rate | 6M | 2,50 | 3,936 | 9.000 | 99,19 | 99,33 | 20.000 | 3,686 | = | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | |||||||||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,685 | 20.000 | 95,69 | 97,8 | 15.000 | 3,728 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,026 | 12.000 | 97,26 | 99,49 | 15.000 | 3,359 | |||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 4,698 | 1.000 | 94,35 | 98 | 22.000 | 3,757 | = | ||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,247 | 20.000 | 100 | 103,8 | 5.000 | 1,986 | |||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,250 | 10.000 | 100 | 102 | 7.000 | 3,342 | |||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,569 | 20.000 | 100,45 | 102 | 20.000 | 3,964 | -0,01 | - | |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,726 | 15.000 | 102,3 | = | |||||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,757 | 14.000 | 103,1 | 103,89 | 9.000 | 4,572 | -0,0873 | - | |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,598 | 10.000 | 96,55 | 97,7 | 20.000 | 3,803 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 2,04 |