B.P. Sondrio
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 | 3,499 | 40.000 | 98,89 | 99,5 | 15.000 | 2,285 | = | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,410 | 60.000 | 99,82 | 100 | 90.000 | 1,441 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 5,102 | 50.000 | 99,99 | 100 | 273.000 | 1,489 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,619 | 19.000 | 96,6 | 97,79 | 7.000 | 2,920 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,635 | 10.000 | 96,24 | 96,95 | 6.000 | 3,272 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,529 | 15.000 | 97,11 | 97,8 | 20.000 | 3,098 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 3,536 | 60.000 | 99,85 | 100,4 | 20.000 | 2,365 | |||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,576 | 60.000 | 99,62 | 100,14 | 15.000 | 3,141 | = | ||
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3,60 | 3,818 | 65.000 | 99,23 | 100,1 | 35.000 | 3,571 | |||
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3,85 | 3,737 | 5.000 | 100,36 | 100,59 | 25.000 | 3,666 | |||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 3,475 | 63.000 | 100,46 | 100,85 | 35.000 | 3,013 | |||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 3,645 | 50.000 | 100,82 | 101,99 | 13.000 | 3,007 | = | ||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 3,720 | 5.000 | 102,1 | 103,45 | 30.000 | 3,229 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 3,339 | 60.000 | 100,06 | ||||||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 3,582 | 30.000 | 101,15 | 101,7 | 19.000 | 3,002 | |||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 3,614 | 12.000 | 102,72 | 103,49 | 29.000 | 3,230 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 3,635 | 200.000 | 102,84 | 103,63 | 50.000 | 3,197 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 3,627 | 100.000 | 102,82 | 103,95 | 32.000 | 2,995 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 3,597 | 100.000 | 102,85 | 103,59 | 11.000 | 3,116 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3,64 | 3,313 | 60.000 | 100,43 | 101,3 | 122.000 | 2,667 |