Giovedì, Marzo 28, 2024 - 23:50

Quotazioni

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
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2,38100,1910.000-0,641
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1,504,39318.00095,3196,9310.0003,373
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1,754,62020.00090,3493,191.0003,738
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1,454,10610.00095,4196,9735.0003,185
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1,654,57410.00089,8892,396.0003,814=
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1,454,39015.00094,6695,833.0003,745
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1,504,4281.00094,419510.0004,109=
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1,454,42515.00094,09=
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1,754,44315.0009091,0715.0004,139
IT0005459000BCA POP SONDRIO 1,30% 13/10/2613/10/2026EURFixed rate6M1,304,50715.00092,4294,9513.0003,4021,0106+
IT0005498339BCA POP SONDRIO 2,75% 30/06/2530/06/2025EURFixed rate6M2,754,34618.00098,198,9810.0003,605
IT0005498347BCA POP SONDRIO 3,25% 30/06/2730/06/2027EURFixed rate6M3,254,02216.00097,7=
IT0005503799BCA POP. SONDRIO 2,25% 22/8/202422/08/2024EURFixed rate6M2,256,200200.00098,599,2910.0004,102=
IT0005503831BCA POP. SONDRIO TV 22/8/202722/08/2027EURMixed Rate6M5,494,803138.000102,12
IT0005507493BCA POP SONDRIO 2,70% 05/01/202505/01/2025EURFixed rate6M2,704,6004.00098,6298,875.0004,253
IT0005507501BCA POP SONDRIO 3,20% 30/09/202630/09/2026EURFixed rate6M3,204,53310.00096,9299,8911.0003,257
IT0005513137BCA POP SONDRIO 4,75% 28/10/202528/10/2025EURFixed rate6M4,754,49415.000100,38101,1910.0003,958
IT0005513145BCA POP SONDRIO 4,25% 28/10/202428/10/2024EURFixed rate6M4,254,55815.00099,83100,185.0003,927-0,0699-
IT0005513152BCA POP SONDRIO 5,50% 28/10/202728/10/2027EURFixed rate6M5,504,4015.000103,59103,6514.0004,383=
IT0005518664BCA POP SONDRIO 4,25% 31/05/202531/05/2025EURFixed rate6M4,254,3605.00099,88
IT0005518672BCA POP SONDRIO 5,25% 31/01/202831/01/2028EURFixed rate6M5,254,57715.000102,33103,4915.0004,250=
IT0005529729BCA POP SONDRIO 4,00% 08/02/202508/02/2025EURFixed rate6M4,004,32917.00099,75100,312.0003,656
IT0005529737BCA POP SONDRIO 5,25% 08/02/202808/02/2028EURFixed rate6M5,254,5893.000102,3103,415.0004,281=
IT0005529745BCA POP SONDRIO 4,50% 08/02/202608/02/2026EURFixed rate6M4,504,37814.000100,21101,4828.0003,662
IT0005534943BCA POP SONDRIO 4,75% 31/03/202731/03/2027EURFixed rate6M4,754,33313.000101,17102,228.0003,960=
IT0005541864BCA POP SONDRIO 4,50% 28/04/202628/04/2026EURFixed rate6M4,504,42214.000100,151031.0002,992
IT0005541872BCA POP SONDRIO 5,00% 28/04/202828/04/2028EURFixed rate6M5,004,59115.000101,5
IT0005580201BCA POP SONDRIO 4,00% 19/02/202719/02/2027EURFixed rate6M4,004,33430.00099,1
IT0005580219BCA POP SONDRIO 4,50% 19/02/202919/02/2029EURFixed rate6M4,504,5455.00099,8
IT0005581696BCA POP SONDRIO 4,10% 27/02/202827/02/2028EURFixed rate6M4,10