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 | 3,252 | 9.000 | 98,12 | 99,04 | 24.000 | 2,289 | |||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 99,59 | 37.000 | 2,516 | ||||||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,308 | 8.000 | 98,95 | 99,5 | 29.000 | 2,330 | |||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,315 | 20.000 | 99,47 | 99,65 | 2.000 | 2,678 | = | ||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 99,49 | 35.000 | 2,556 | = | |||||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,062 | 20.000 | 99,73 | = | |||||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,299 | 15.000 | 96,4 | 97,78 | 29.000 | 2,658 | |||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,280 | 10.000 | 96,25 | 97,7 | 13.000 | 2,680 | |||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 2,980 | 7.000 | 97,43 | 98,3 | 20.000 | 2,559 | |||
IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2,90 | 3,177 | 56.000 | 99,15 | ||||||
IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2,90 | 3,506 | 6.000 | 98,46 | 100,5 | 5.000 | 2,704 | |||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 3,340 | 8.000 | 99,9 | 100,59 | 19.000 | 2,600 | = | ||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,258 | 18.000 | 100 | 0,0298 | + | ||||
IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3,60 | 3,599 | 20.000 | 100 | 102,93 | 10.000 | 2,868 | |||
IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3,85 | 3,489 | 25.000 | 101,33 | 102,9 | 5.000 | 3,072 | = | ||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 3,198 | 63.000 | 101,05 | ||||||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 3,510 | 20.000 | 101,33 | 102,74 | 40.000 | 2,897 | 1,3414 | + | |
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 100,74 | 10.000 | 2,178 | -0,01 | - | ||||
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 3,566 | 16.000 | 102,92 | 104,09 | 33.000 | 3,202 | |||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 3,278 | 4.000 | 100,65 | 101,24 | 29.000 | 2,181 | = | ||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 100,59 | 33.000 | -9,386 | ||||||
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 102,84 | 9.000 | 2,757 | = | |||||
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 3,506 | 133.000 | 103,6 | 105 | 36.000 | 2,943 | |||
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 105 | 20.000 | 3,001 | = | |||||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 3,463 | 1.000 | 103,91 | 104,69 | 29.000 | 3,118 | |||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 3,418 | 100.000 | 104,07 | 104,9 | 20.000 | 3,006 | |||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3,59 |