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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,345 | 90.000 | 95,55 | 96,33 | 38.000 | 3,834 | -0,0105 | - | |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,388 | 10.000 | 91,22 | 93,15 | 18.000 | 3,783 | 0,1613 | + | |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,405 | 15.000 | 95,08 | 95,98 | 20.000 | 3,850 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,410 | 10.000 | 90,56 | 92 | 8.000 | 3,968 | = | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,377 | 9.000 | 94,85 | 95,74 | 15.000 | 3,857 | = | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,303 | 17.000 | 94,8 | 95,85 | 2.000 | 3,722 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,350 | 10.000 | 94,4 | 95,8 | 42.000 | 3,605 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,250 | 10.000 | 90,81 | 91,8 | 16.000 | 3,967 | |||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,325 | 17.000 | 93 | 95,98 | 5.000 | 3,004 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,340 | 17.000 | 98,2 | 99,15 | 10.000 | 3,499 | |||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,821 | 10.000 | 98,33 | 99,88 | 19.000 | 3,298 | |||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 99,35 | 4.000 | 4,266 | -0,0101 | - | ||||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | |||||||||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,343 | 13.000 | 98,9 | 99,19 | 6.000 | 3,907 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,395 | 15.000 | 97,3 | 100,39 | 7.000 | 3,042 | |||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,403 | 15.000 | 100,5 | 101,58 | 39.000 | 3,662 | |||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,594 | 15.000 | 99,83 | 100,3 | 1.000 | 3,646 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,564 | 137.000 | 103 | 103,24 | 19.000 | 4,491 | |||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,540 | 193.000 | 99,7 | 100,18 | 24.000 | 4,086 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,176 | 1.000 | 103,7 | 104,5 | 16.000 | 3,950 | = | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 100,12 | 10.000 | 3,858 | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,465 | 31.000 | 102,7 | 104,59 | 11.000 | 3,931 | = | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,496 | 100.000 | 100 | 100,75 | 29.000 | 4,057 | 0,05 | + | |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,382 | 12.000 | 101,01 | 101,99 | 44.000 | 4,026 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,416 | 11.000 | 100,16 | 101,99 | 5.000 | 3,464 | = | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,463 | 16.000 | 101,95 | 102,99 | 11.000 | 4,181 | |||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,444 | 20.000 | 98,83 | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 4,520 | 95.000 | 99,91 | 101,4 | 2.000 | 4,175 | |||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,070 | 25.000 | 100,1 | = |