B.P. Sondrio
Rend. Acquisto |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
Rend. Vendita |
Var % |
T |
Scheda |
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IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,294 | 19.000 | 96,8 | 98 | 6.000 | 2,536 | |||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,311 | 10.000 | 98,1 | 98,59 | 15.000 | 2,826 | |||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,362 | 15.000 | 97,7 | 98,66 | 18.000 | 2,556 | |||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,133 | 10.000 | 98,46 | 98,96 | 35.000 | 2,582 | |||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,256 | 13.000 | 98,03 | 98,93 | 8.000 | 2,448 | |||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,366 | 60.000 | 98,49 | 99,76 | 15.000 | 1,795 | -0,0305 | - | |
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,319 | 17.000 | 95,35 | 96,99 | 24.000 | 2,719 | |||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,414 | 15.000 | 94,94 | 95,75 | 76.000 | 3,140 | |||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,318 | 9.000 | 95,79 | 96,49 | 8.000 | 3,051 | |||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 3,426 | 100.000 | 99,75 | 99,99 | 150.000 | 2,782 | = | ||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 3,393 | 20.000 | 99,71 | 100,95 | 18.000 | 2,607 | -0,0201 | - | |
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,316 | 10.000 | 99,87 | 100,96 | 10.000 | 2,839 | -0,15 | - | |
IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3,60 | 3,689 | 5.000 | 99,6 | 99,99 | 7.000 | 3,602 | |||
IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3,85 | 3,498 | 50.000 | 101,5 | 101,99 | 5.000 | 3,384 | |||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 3,394 | 50.000 | 101,17 | ||||||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 3,415 | 50.000 | 101,96 | 102,99 | 15.000 | 3,062 | = | ||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 3,396 | 100.000 | 100,24 | 100,4 | 54.000 | 2,854 | ||||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 3,405 | 60.000 | 101,08 | 101,1 | 1.000 | 3,384 | |||
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 3,509 | 22.000 | 103,68 | 104 | 4.000 | 3,425 | |||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 3,376 | 110.000 | 101,31 | 101,96 | 10.000 | 2,829 | |||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 3,362 | 60.000 | 100,96 | 101,15 | 21.000 | 3,088 | |||
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 3,395 | 16.000 | 102,76 | 103,17 | 15.000 | 3,198 | = | ||
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 3,404 | 10.000 | 104,8 | 105,5 | 56.000 | 3,179 | |||
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 3,411 | 100.000 | 105,18 | 105,7 | 32.000 | 3,232 | |||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 3,405 | 10.000 | 105,16 | 105,88 | 20.000 | 3,156 | |||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 3,402 | 100.000 | 105,37 | 105,64 | 46.000 | 3,300 | |||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,02 | 4,468 | 100.000 | 101,3 | 102,5 | 63.000 | 3,968 |