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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 4,475 | 10.000 | 100,1 | 100,5 | 10.000 | 4,382 | |||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,351 | 18.000 | 90,54 | 92 | 13.000 | 3,929 | |||
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,439 | 10.000 | 102,02 | 102,79 | 15.000 | 4,229 | |||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,027 | 25.000 | 100,25 | ||||||
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,438 | 100.000 | 102,77 | 103,77 | 15.000 | 4,152 | = | ||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,312 | 15.000 | 103,19 | 104,5 | 22.000 | 3,938 | |||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,389 | 6.000 | 90,71 | 91,5 | 8.000 | 4,144 | |||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,349 | 10.000 | 91,42 | 93,15 | 18.000 | 3,803 | |||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,432 | 100.000 | 103,4 | 103,69 | 1.000 | 4,343 | |||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | 4,656 | 100.000 | 102,51 | ||||||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 4,139 | 7.000 | 97,43 | 97,86 | 3.000 | 3,990 | |||
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,417 | 10.000 | 100,9 | 101,74 | 39.000 | 4,108 | |||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,356 | 5.000 | 99,07 | 100,2 | 5.000 | 3,922 | |||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,277 | 17.000 | 93,2 | 95,2 | 25.000 | 3,375 | |||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,163 | 12.000 | 97,85 | 100 | 4.000 | 3,209 | 0,02 | + | |
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,402 | 10.000 | 94,4 | 95,79 | 52.000 | 3,649 | |||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,382 | 14.000 | 100,22 | 102,95 | 9.000 | 2,947 | |||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,360 | 10.000 | 94,79 | 95,14 | 18.000 | 4,162 | |||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,343 | 5.000 | 95 | 95,9 | 15.000 | 3,808 | |||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,412 | 100.000 | 100,14 | 100,59 | 5.000 | 4,144 | |||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,410 | 50.000 | 95,17 | 95,7 | 40.000 | 4,075 | |||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,307 | 10.000 | 95,7 | 96,46 | 15.000 | 3,799 | |||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,401 | 100.000 | 100,49 | 100,7 | 10.000 | 4,253 | |||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,352 | 8.000 | 98,24 | 99,15 | 19.000 | 3,522 | |||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,434 | 100.000 | 99,82 | 100,59 | 9.000 | 3,684 | |||
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,441 | 40.000 | 99,69 | 99,83 | 10.000 | 4,247 | |||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,428 | 100.000 | 98,9 | 99,2 | 13.000 | 3,954 | |||
IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,354 | 10.000 | 99,95 | 100,35 | 40.000 | 3,489 | |||
IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,371 | 40.000 | 99,39 | 99,5 | 25.000 | 3,984 |