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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005219925 | BCA POP SONDRIO 1,40% 2/12/2023 | 02/12/2023 | EUR | Fixed rate | 6M | 1,40 | 5,027 | 40.000 | 99,96 | 99,99 | 236.000 | 2,299 | |||
| IT0005237117 | BCA POP SONDRIO 1,40% 13/1/2024 | 13/01/2024 | EUR | Fixed rate | 6M | 1,40 | 5,075 | 40.000 | 99,56 | 100,15 | 2.000 | 0,144 | |||
| IT0005240202 | BCA POP SONDRIO 1,45% 10/2/2024 | 10/02/2024 | EUR | Fixed rate | 6M | 1,45 | 5,352 | 40.000 | 99,24 | 99,6 | 6.000 | 3,493 | |||
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 5,013 | 25.000 | 98,95 | 99,12 | 5.000 | 4,581 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,884 | 15.000 | 93,5 | 94,65 | 2.000 | 4,265 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 5,012 | 3.000 | 88,2 | 90,5 | 52.000 | 4,338 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,658 | 12.000 | 93,5 | 94,8 | 11.000 | 3,995 | = | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 5,008 | 15.000 | 87,55 | 88,4 | 15.000 | 4,761 | |||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,759 | 14.000 | 93 | 93,99 | 27.000 | 4,273 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,669 | 15.000 | 93 | 93,9 | 2.000 | 4,245 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,826 | 25.000 | 92,3 | 92,99 | 15.000 | 4,510 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,887 | 15.000 | 87,6 | 89,75 | 15.000 | 4,308 | |||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,689 | 9.000 | 91 | 92,9 | 13.000 | 3,941 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,870 | 10.000 | 96,82 | 97,3 | 10.000 | 4,545 | 0,0717 | + | |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 4,829 | 15.000 | 94,89 | 97,5 | 3.000 | 4,015 | -0,1263 | - | |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,801 | 10.000 | 98,21 | 98,49 | 15.000 | 4,397 | 0,0102 | + | |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,56 | 5,268 | 100.000 | 100,97 | 101,8 | 60.000 | 5,023 | |||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 5,000 | 5.000 | 97,57 | 98,49 | 3.000 | 4,119 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 5,115 | 9.000 | 95,03 | 96,8 | 11.000 | 4,422 | -0,0105 | - | |
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,742 | 5.000 | 100,01 | 102,69 | 15.000 | 3,284 | |||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,827 | 14.000 | 99,53 | 100 | 1.000 | 4,283 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 5,150 | 14.000 | 101,22 | 102,99 | 18.000 | 4,654 | -0,0989 | - | |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,894 | 9.000 | 99,08 | 100 | 6.000 | 4,250 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,740 | 14.000 | 101,9 | 102,85 | 1.000 | 4,491 | |||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,694 | 15.000 | 99,2 | 99,98 | 2.000 | 4,013 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,743 | 14.000 | 101,9 | 103,5 | 5.000 | 4,326 | |||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,546 | 5.000 | 99,9 | 102,5 | 25.000 | 3,305 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,753 | 10.000 | 99,99 | 100,28 | 12.000 | 4,658 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 5,128 | 10.000 | 98,59 | = | |||||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,017 | 50.000 | 99,93 |