Mercoledì, Giugno 19, 2024 - 03:53

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
IT0005459000BCA POP SONDRIO 1,30% 13/10/2613/10/2026EURFixed rate6M1,304,20825.00093,6596,510.0002,874
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1,454,17418.00095,5796,915.0003,339
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1,454,20319.00095,0596,4921.0003,384=
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1,454,26510.00095,797,529.0003,066-0,1565-
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1,504,13810.00095,4696,7927.0003,348=
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1,504,12019.00096,2696,711.0003,805
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1,654,27617.00091,3392,7411.0003,830=
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1,754,27218.00091,0593,6810.0003,502
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1,754,2722.00091,9193,154.0003,869
IT0005507493BCA POP SONDRIO 2,70% 05/01/202505/01/2025EURFixed rate6M2,7099,3910.0003,851
IT0005498339BCA POP SONDRIO 2,75% 30/06/2530/06/2025EURFixed rate6M2,754,15312.00098,6199,292.0003,467=
IT0005507501BCA POP SONDRIO 3,20% 30/09/202630/09/2026EURFixed rate6M3,204,25524.00097,751011.0002,753
IT0005498347BCA POP SONDRIO 3,25% 30/06/2730/06/2027EURFixed rate6M3,254,02019.00097,8598,9914.0003,614
IT0005529729BCA POP SONDRIO 4,00% 08/02/202508/02/2025EURFixed rate6M4,004,377142.00099,77100,0211.0003,972
IT0005580201BCA POP SONDRIO 4,00% 19/02/202719/02/2027EURFixed rate6M4,004,29110.00099,27
IT0005581696BCA POP SONDRIO 4,10% 27/02/202827/02/2028EURFixed rate6M4,104,30310.00099,31
IT0005513145BCA POP SONDRIO 4,25% 28/10/202428/10/2024EURFixed rate6M4,25100,1530.0003,799
IT0005518664BCA POP SONDRIO 4,25% 31/05/202531/05/2025EURFixed rate6M4,254,499170.00099,82100,9810.0003,218
IT0005529745BCA POP SONDRIO 4,50% 08/02/202608/02/2026EURFixed rate6M4,504,337153.000100,25100,7433.0004,025
IT0005580219BCA POP SONDRIO 4,50% 19/02/202919/02/2029EURFixed rate6M4,504,40120.000100,41101,191.0004,215=
IT0005541864BCA POP SONDRIO 4,50% 28/04/202628/04/2026EURFixed rate6M4,504,24817.000100,44102,2614.0003,233
IT0005513137BCA POP SONDRIO 4,75% 28/10/202528/10/2025EURFixed rate6M4,754,20925.000100,7101,51.0003,6030,0198+
IT0005534943BCA POP SONDRIO 4,75% 31/03/202731/03/2027EURFixed rate6M4,754,24523.000101,31102,4918.0003,798
IT0005541872BCA POP SONDRIO 5,00% 28/04/202828/04/2028EURFixed rate6M5,004,31022.000102,42104,9810.0003,604
IT0005529737BCA POP SONDRIO 5,25% 08/02/202808/02/2028EURFixed rate6M5,254,28818.000103,2104,9911.0003,767
IT0005518672BCA POP SONDRIO 5,25% 31/01/202831/01/2028EURFixed rate6M5,254,28321.000103,2104,9510.0003,770
IT0005513152BCA POP SONDRIO 5,50% 28/10/202728/10/2027EURFixed rate6M5,504,28618.000103,75104,182.0004,151
IT0005503799BCA POP. SONDRIO 2,25% 22/8/202422/08/2024EURFixed rate6M2,25100,417.000-0,060=
IT0005503831BCA POP. SONDRIO TV 22/8/202722/08/2027EURMixed Rate6M5,49