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 3,254 15.000 96,6 98,5 10.000 2,151 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1,45 3,516 15.000 97,61 98,45 19.000 2,782 = PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1,45 2,938 1.000 98 98,2 4.000 2,787 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1,45 3,333 10.000 98 98,57 28.000 2,791 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1,50 3,483 15.000 97,51 98,8 19.000 2,447 -0,0102 - PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1,50 98,93 13.000 2,631 PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1,65 3,459 15.000 94,74 96,96 14.000 2,682 -2,0417 - PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1,75 3,505 18.000 94,45 95,8 1.000 3,067 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1,75 3,519 18.000 95,04 99,8 2.000 1,819 0,0209 + PDF
IT0005507493 BCA POP SONDRIO 2,70% 05/01/2025 05/01/2025 EUR Fixed rate 6M 2,70 PDF
IT0005498339 BCA POP SONDRIO 2,75% 30/06/25 30/06/2025 EUR Fixed rate 6M 2,75 100 39.000 2,764 = PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3,20 3,499 18.000 99,5 PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3,25 3,365 19.000 99,75 0,0099 + PDF
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3,85 PDF
IT0005529729 BCA POP SONDRIO 4,00% 08/02/2025 08/02/2025 EUR Fixed rate 6M 4,00 PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4,00 3,998 46.000 100 102 4.000 3,034 1,1604 + PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4,10 3,565 10.000 101,59 102,58 37.000 3,239 = PDF
IT0005518664 BCA POP SONDRIO 4,25% 31/05/2025 31/05/2025 EUR Fixed rate 6M 101 84.000 1,937 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4,50 3,403 12.000 101,2 102,86 24.000 1,922 PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4,50 103,9 35.000 3,483 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4,50 101,96 37.000 3,001 PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4,75 3,447 10.000 101,09 101,64 1.000 2,785 PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4,75 102,99 37.000 3,370 = PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5,00 104,59 11.000 3,532 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5,25 106,59 21.000 3,025 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5,25 3,601 10.000 104,8 105,14 39.000 3,488 = PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5,50 3,597 18.000 105,1 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 5,02 102,93 1.000 3,850 PDF
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