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 | 4,902 | 10.000 | 90,56 | 93,49 | 29.000 | 3,738 | |||
| IT0005237117 | BCA POP SONDRIO 1,40% 13/1/2024 | 13/01/2024 | EUR | Fixed rate | 6M | 1,40 | 100,15 | 2.000 | -0,176 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,788 | 9.000 | 93,03 | 93,98 | 12.000 | 4,315 | = | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,821 | 12.000 | 92,4 | 93,8 | 9.000 | 4,175 | |||
| IT0005240202 | BCA POP SONDRIO 1,45% 10/2/2024 | 10/02/2024 | EUR | Fixed rate | 6M | 1,45 | 99,6 | 6.000 | 3,860 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,438 | 10.000 | 94,01 | 94,8 | 11.000 | 4,030 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,805 | 15.000 | 92,8 | 94,1 | 15.000 | 4,186 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,715 | 15.000 | 93,9 | 96,5 | 7.000 | 3,313 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,567 | 5.000 | 89,15 | 90,99 | 10.000 | 4,045 | = | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,662 | 9.000 | 88,5 | 89,99 | 9.000 | 4,261 | = | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,964 | 10.000 | 88,44 | = | |||||
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 5,219 | 10.000 | 98,95 | 99,26 | 14.000 | 4,371 | |||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 5,015 | 9.000 | 97,62 | 98,5 | 6.000 | 4,149 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,745 | 10.000 | 97,06 | 97,94 | 12.000 | 4,142 | 0,0102 | + | |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 5,039 | 10.000 | 95,27 | 98,97 | 2.000 | 3,598 | |||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 4,801 | 9.000 | 95,02 | 99 | 5.000 | 3,561 | |||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,577 | 15.000 | 99,35 | 99,9 | 15.000 | 4,085 | |||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,780 | 9.000 | 99,58 | 100,5 | 2.000 | 3,689 | |||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,949 | 30.000 | 99,02 | 99,99 | 9.000 | 4,257 | |||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,694 | 10.000 | 99,6 | 101,49 | 16.000 | 3,773 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,881 | 15.000 | 99,15 | = | |||||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 5,024 | 9.000 | 99,51 | 103 | 1.000 | 3,093 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,519 | 15.000 | 100,7 | 102,9 | 5.000 | 3,807 | = | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,022 | 20.000 | 99,91 | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,726 | 5.000 | 101,95 | 103,49 | 14.000 | 4,323 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,708 | 15.000 | 102,01 | 102,83 | 3.000 | 4,491 | = | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,898 | 12.000 | 102,1 | 103,4 | 9.000 | 4,533 | |||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,771 | 5.000 | 98,3 | 99,1 | 12.000 | 3,575 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,56 | 5,332 | 15.000 | 100,75 |