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 | 4,830 | 9.000 | 89,2 | 94 | 17.000 | 3,203 | |||
| IT0005237117 | BCA POP SONDRIO 1,40% 13/1/2024 | 13/01/2024 | EUR | Fixed rate | 6M | 1,40 | 5,062 | 5.000 | 97,87 | 98,26 | 5.000 | 4,380 | |||
| IT0005219925 | BCA POP SONDRIO 1,40% 2/12/2023 | 02/12/2023 | EUR | Fixed rate | 6M | 1,40 | 4,894 | 9.000 | 98,34 | 99,17 | 20.000 | 3,132 | = | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,697 | 1.000 | 91,75 | 93,2 | 19.000 | 4,102 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 5,175 | 10.000 | 90,01 | 92,49 | 14.000 | 4,206 | -1,6175 | - | |
| IT0005240202 | BCA POP SONDRIO 1,45% 10/2/2024 | 10/02/2024 | EUR | Fixed rate | 6M | 1,45 | 5,044 | 10.000 | 97,65 | 99,46 | 1.000 | 2,262 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 5,062 | 10.000 | 91,2 | 92,7 | 22.000 | 4,417 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 5,138 | 7.000 | 90,5 | 92,94 | 4.000 | 4,162 | = | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,956 | 10.000 | 91,9 | 93,2 | 5.000 | 4,377 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,685 | 1.000 | 87,49 | = | |||||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,992 | 9.000 | 86 | 88,8 | 15.000 | 4,298 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 5,128 | 20.000 | 86,52 | ||||||
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 4,929 | 8.000 | 97,85 | 98,77 | 10.000 | 3,826 | |||
| IT0005360356 | BCA POP SONDRIO 2,50% 08/09/23 | 08/09/2023 | EUR | Fixed rate | 6M | 2,50 | 4,873 | 18.000 | 99,4 | 99,6 | 37.000 | 4,074 | = | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 5,137 | 6.000 | 96,35 | 97,14 | 10.000 | 4,599 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 5,161 | 10.000 | 95,35 | = | |||||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | = | ||||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 4,343 | 10.000 | 96 | 97,49 | 5.000 | 3,933 | |||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,625 | 10.000 | 99 | 100 | 5.000 | 3,997 | = | ||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 5,000 | 1.000 | 99 | ||||||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,894 | 10.000 | 98,81 | 101,98 | 3.000 | 3,214 | 1,2251 | + | |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,861 | 6.000 | 99,1 | ||||||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 5,063 | 20.000 | 98,5 | ||||||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 5,026 | 10.000 | 99,38 | 101,17 | 15.000 | 4,228 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,808 | 9.000 | 99,8 | 100,99 | 10.000 | 4,465 | |||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,802 | 5.000 | 100,85 | 101,49 | 15.000 | 4,655 | = | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,837 | 2.000 | 101,7 | 102,3 | 2.000 | 4,694 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,812 | 10.000 | 101,8 | ||||||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,809 | 9.000 | 102,7 | 103,49 | 31.000 | 4,611 | |||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 5,103 | 20.000 | 96,69 | 97,59 | 15.000 | 4,313 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 4,65 |