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 | 3,306 | 32.000 | 98,16 | 99,04 | 7.000 | 2,339 | |||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,332 | 40.000 | 99,37 | 99,69 | 9.000 | 2,372 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,361 | 49.000 | 99,01 | 99,87 | 15.000 | 1,699 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,313 | 40.000 | 99,56 | 101 | 23.000 | -2,742 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,320 | 9.000 | 99,21 | 99,89 | 9.000 | 1,751 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,278 | 40.000 | 99,78 | 99,95 | 120.000 | 1,897 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,421 | 5.000 | 96,22 | 97,45 | 27.000 | 2,836 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,156 | 4.000 | 96,61 | 98 | 1.000 | 2,572 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,418 | 20.000 | 96,61 | 97,74 | 10.000 | 2,854 | |||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2,90 | 3,228 | 56.000 | 99,01 | 99,95 | 5.000 | 2,916 | |||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2,90 | 3,485 | 3.000 | 98,54 | 100,47 | 13.000 | 2,713 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 3,376 | 49.000 | 99,87 | ||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,116 | 109.000 | 100,23 | 100,68 | 11.000 | 2,838 | = | ||
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3,60 | 3,571 | 6.000 | 100,11 | 100,71 | 1.000 | 3,418 | |||
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3,85 | 3,657 | 15.000 | 100,7 | 101,75 | 54.000 | 3,371 | = | ||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 3,286 | 93.000 | 100,9 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 3,529 | 50.000 | 101,26 | 102,6 | 120.000 | 2,934 | |||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 3,363 | 40.000 | 100,3 | 100,48 | 100.000 | 2,711 | |||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 3,541 | 15.000 | 102,96 | 103,81 | 1.000 | 3,272 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 3,362 | 40.000 | 100,55 | 101,15 | 148.000 | 2,136 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 3,377 | 20.000 | 101,88 | 102,59 | 1.000 | 2,868 | |||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 3,417 | 87.000 | 103,75 | 104,79 | 25.000 | 2,991 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 3,376 | 15.000 | 104,06 | 104,8 | 10.000 | 3,045 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 3,454 | 119.000 | 103,85 | 104,69 | 25.000 | 3,074 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 3,370 | 35.000 | 104,07 | 104,95 | 19.000 | 2,923 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3,59 | 3,447 | 138.000 | 100,25 |