BP SONDRIO

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 3,101 13.000 97,52 98,39 9.000 2,462 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1,45 3,151 40.000 98,67 99,39 39.000 2,226 0,2744 + PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1,45 3,156 9.000 98,37 98,89 51.000 2,607 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1,45 3,157 40.000 98,83 99,24 32.000 2,555 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1,50 3,153 34.000 98,55 99,33 48.000 2,260 -0,0101 - PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1,50 3,139 48.000 99,05 99,95 14.000 1,586 -0,0101 - PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1,65 3,024 10.000 96,46 99,5 15.000 1,840 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1,75 3,162 17.000 96 97,47 12.000 2,635 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1,75 3,101 15.000 96,66 97,25 71.000 2,859 0,1132 + PDF
IT0005498339 BCA POP SONDRIO 2,75% 30/06/25 30/06/2025 EUR Fixed rate 6M 2,75 3,114 40.000 99,95 100,13 101.000 1,759 = PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3,20 3,157 30.000 100,07 101,19 10.000 2,329 = PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3,25 3,112 19.000 100,3 101,9 36.000 2,340 PDF
IT0005623555 BCA POP SONDRIO 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3,60 3,515 9.000 100,36 101,98 1.000 3,143 0,6216 + PDF
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3,85 3,428 20.000 101,71 102,98 10.000 3,122 PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4,00 3,162 50.000 101,43 PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4,10 3,179 50.000 102,44 102,9 100.000 3,009 = PDF
IT0005518664 BCA POP SONDRIO 4,25% 31/05/2025 31/05/2025 EUR Fixed rate 6M 3,376 40.000 100,04 100,11 101.000 1,986 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4,50 3,156 40.000 100,98 101,4 18.000 2,582 0,0099 + PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4,50 3,280 50.000 104,29 104,65 64.000 3,180 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4,50 3,156 40.000 101,28 101,99 35.000 2,401 PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4,75 3,087 33.000 100,75 100,89 33.000 2,781 -0,0099 - PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4,75 3,164 30.000 102,88 103,34 14.000 2,915 PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5,00 3,180 100.000 105,1 105,25 15.000 3,128 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5,25 3,179 100.000 105,39 105,74 43.000 3,049 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5,25 3,178 100.000 105,35 105,79 15.000 3,014 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5,50 3,174 100.000 105,46 105,99 6.000 2,956 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3,96 3,470 100.000 101,06 102 108.000 3,043 PDF
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