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 3,734 19.000 95,21 96,19 10.000 3,224 = PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1,45 3,664 20.000 96,9 98 9.000 2,867 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1,45 3,663 15.000 96,51 97,7 8.000 2,897 = PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1,45 3,875 15.000 96,85 97,47 48.000 3,389 0,7753 + PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1,50 3,899 16.000 96,42 98,1 2.000 2,759 PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1,50 3,944 20.000 97,08 98,22 2.000 2,978 0,318 + PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1,65 3,868 18.000 93,1 94,9 63.000 3,272 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1,75 3,937 20.000 92,65 0,0107 + PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1,75 3,960 7.000 93,35 94,99 25.000 3,398 PDF
IT0005507493 BCA POP SONDRIO 2,70% 05/01/2025 05/01/2025 EUR Fixed rate 6M 2,70 99,78 2.000 3,445 PDF
IT0005498339 BCA POP SONDRIO 2,75% 30/06/25 30/06/2025 EUR Fixed rate 6M 2,75 3,992 10.000 99,08 99,41 12.000 3,550 PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3,20 3,939 14.000 98,59 99,35 48.000 3,544 PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3,25 3,540 17.000 99,26 99,88 75.000 3,304 PDF
IT0005529729 BCA POP SONDRIO 4,00% 08/02/2025 08/02/2025 EUR Fixed rate 6M 4,00 -0,05 - PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4,00 4,021 46.000 99,95 100,98 2.000 3,572 PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4,10 4,002 30.000 100,31 PDF
IT0005513145 BCA POP SONDRIO 4,25% 28/10/2024 28/10/2024 EUR Fixed rate 6M 4,25 100,08 111.000 3,420 PDF
IT0005518664 BCA POP SONDRIO 4,25% 31/05/2025 31/05/2025 EUR Fixed rate 6M 4,25 100,55 100.000 3,451 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4,50 3,875 21.000 100,83 101,79 13.000 3,165 PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4,50 4,072 20.000 101,71 = PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4,50 3,971 20.000 100,81 101,35 6.000 3,624 = PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4,75 3,906 6.000 100,9 101,85 68.000 3,030 PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4,75 3,783 23.000 102,31 104,5 19.000 2,891 PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5,00 3,977 17.000 103,4 104 5.000 3,801 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5,25 3,995 15.000 103,93 105,79 25.000 3,422 = PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5,25 3,966 25.000 104 104,6 19.000 3,778 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5,50 3,944 18.000 104,5 105,3 8.000 3,676 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 5,02 4,246 30.000 102,1 104,03 1.000 3,553 PDF
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