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 | 3,147 | 5.000 | 97,5 | 98,28 | 24.000 | 2,564 | |||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,136 | 5.000 | 98,72 | 99,37 | 15.000 | 2,275 | |||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,143 | 2.000 | 98,42 | 98,97 | 17.000 | 2,549 | -0,0305 | - | |
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,173 | 40.000 | 98,86 | 99 | 7.000 | 2,959 | |||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,079 | 6.000 | 98,65 | 99,28 | 10.000 | 2,338 | |||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,119 | 15.000 | 99,1 | 99,9 | 7.000 | 1,679 | |||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,125 | 19.000 | 96,24 | 98,49 | 5.000 | 2,234 | = | ||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,151 | 11.000 | 96,06 | 96,96 | 32.000 | 2,825 | |||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,118 | 10.000 | 96,65 | 97,24 | 15.000 | 2,873 | |||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 3,106 | 40.000 | 99,96 | 100,05 | 100.000 | 2,272 | = | ||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 3,179 | 40.000 | 100,04 | 100,9 | 25.000 | 2,530 | |||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,184 | 7.000 | 100,15 | 101,49 | 3.000 | 2,528 | |||
IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3,60 | 3,534 | 10.000 | 100,28 | 101,5 | 16.000 | 3,251 | |||
IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3,85 | 3,451 | 100.000 | 101,61 | 102,24 | 20.000 | 3,297 | |||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 3,256 | 50.000 | 101,25 | 101,85 | 51.000 | 2,905 | = | ||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 3,201 | 50.000 | 102,36 | 102,75 | 20.000 | 3,056 | |||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,167 | 140.000 | 100 | 100,05 | 101.000 | 2,183 | ||||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 3,180 | 40.000 | 100,93 | 101,34 | 19.000 | 2,600 | -0,0099 | - | |
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 3,300 | 50.000 | 104,19 | 104,65 | 64.000 | 3,172 | |||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 3,184 | 40.000 | 101,22 | 101,98 | 35.000 | 2,356 | |||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 3,177 | 40.000 | 100,67 | 100,85 | 45.000 | 2,761 | |||
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 3,187 | 92.000 | 102,8 | 103,38 | 46.000 | 2,870 | = | ||
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 3,200 | 100.000 | 105 | 105,25 | 15.000 | 3,113 | |||
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 3,199 | 100.000 | 105,29 | 105,69 | 20.000 | 3,049 | |||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 3,198 | 100.000 | 105,25 | 105,79 | 15.000 | 2,995 | |||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 3,193 | 100.000 | 105,36 | 105,6 | 6.000 | 3,093 | |||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3,96 | 3,474 | 100.000 | 101,04 | 101,75 | 119.000 | 3,148 |