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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 4,525 | 45.000 | 99,89 | 102,39 | 5.000 | 3,938 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,435 | 25.000 | 90,4 | 91,98 | 10.000 | 3,971 | |||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,413 | 18.000 | 102,08 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,450 | 15.000 | 98,8 | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,445 | 71.000 | 102,7 | 103,29 | 14.000 | 4,273 | -0,0097 | - | |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,411 | 15.000 | 102,8 | 103,59 | 10.000 | 4,180 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,313 | 5.000 | 91,11 | 92,69 | 15.000 | 3,818 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,373 | 10.000 | 91,5 | 93,15 | 14.000 | 3,842 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,380 | 10.000 | 103,5 | 104,3 | 6.000 | 4,131 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | 4,676 | 138.000 | 102,4 | 102,9 | 10.000 | 4,510 | |||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 4,023 | 8.000 | 97,81 | 98,79 | 29.000 | 3,678 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,409 | 10.000 | 100,9 | 101,49 | 17.000 | 4,186 | |||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,077 | 3.000 | 99,8 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,409 | 15.000 | 93,1 | 95,19 | 13.000 | 3,438 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,305 | 20.000 | 97,6 | 100,1 | 4.000 | 3,164 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,391 | 15.000 | 94,6 | 95,35 | 5.000 | 3,970 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,354 | 7.000 | 100,26 | 102,75 | 14.000 | 3,000 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,388 | 15.000 | 94,92 | 95,74 | 29.000 | 3,909 | |||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,331 | 14.000 | 95,2 | 96,4 | 10.000 | 3,593 | |||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,397 | 15.000 | 100,16 | 101 | 31.000 | 3,877 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,428 | 10.000 | 95,33 | 96,9 | 14.000 | 3,405 | = | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,418 | 14.000 | 95,72 | 96,34 | 5.000 | 3,985 | |||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,368 | 8.000 | 100,51 | 100,99 | 2.000 | 4,014 | = | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,404 | 10.000 | 98,29 | 98,65 | 10.000 | 4,054 | = | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,497 | 270.000 | 99,82 | 100,14 | 19.000 | 4,156 | |||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,416 | 8.000 | 99,73 | 99,99 | 7.000 | 4,022 | |||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,447 | 100.000 | 99 | 99,29 | 10.000 | 3,937 | |||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,435 | 40.000 | 99,92 | 100,1 | 3.000 | 3,981 | |||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,290 | 40.000 | 99,55 | 99,68 | 30.000 | 3,695 | = |