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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,327 | 9.000 | 95,7 | 96,29 | 16.000 | 3,929 | = | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,364 | 8.000 | 91,4 | 93,1 | 3.000 | 3,825 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,346 | 50.000 | 95,3 | 95,69 | 37.000 | 4,099 | = | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,366 | 10.000 | 90,81 | 91,5 | 7.000 | 4,151 | |||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,325 | 10.000 | 95,06 | 95,98 | 15.000 | 3,775 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,342 | 50.000 | 94,85 | 95,48 | 13.000 | 3,984 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,352 | 50.000 | 94,52 | 95,76 | 60.000 | 3,677 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,369 | 11.000 | 90,5 | 91,86 | 22.000 | 3,975 | |||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,272 | 17.000 | 93,24 | 95,18 | 5.000 | 3,393 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,321 | 9.000 | 98,29 | 99,05 | 15.000 | 3,621 | 0,1312 | + | |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,885 | 15.000 | 98,17 | 99,49 | 16.000 | 3,431 | 0,0101 | + | |
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,344 | 87.000 | 99,42 | 99,61 | 10.000 | 3,652 | -0,0402 | - | |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | 4,585 | 100.000 | 102,72 | 103,35 | 10.000 | 4,380 | |||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,360 | 100.000 | 98,96 | 99,25 | 10.000 | 3,894 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,312 | 17.000 | 97,53 | 100 | 4.000 | 3,209 | |||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,334 | 80.000 | 100,58 | 101,16 | 7.000 | 3,923 | 0,2088 | + | |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,332 | 20.000 | 99,96 | 100,25 | 30.000 | 3,690 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,512 | 20.000 | 103,13 | 103,69 | 1.000 | 4,339 | |||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,367 | 85.000 | 99,89 | 100,28 | 19.000 | 3,983 | = | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,304 | 20.000 | 103,21 | 104,5 | 22.000 | 3,935 | |||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,362 | 20.000 | 99,75 | 99,89 | 10.000 | 4,166 | |||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,427 | 100.000 | 102,8 | 103,77 | 15.000 | 4,149 | |||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,346 | 100.000 | 100,25 | 101,24 | 30.000 | 3,754 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,360 | 100.000 | 101,05 | 101,69 | 39.000 | 4,124 | |||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,311 | 9.000 | 100,35 | 102,89 | 9.000 | 2,970 | 0,0299 | + | |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,416 | 96.000 | 102,1 | 102,59 | 8.000 | 4,281 | = | ||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,075 | 5.000 | 99,8 | = | |||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 4,470 | 20.000 | 100,12 | 100,7 | 1.000 | 4,335 | |||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,041 | 16.000 | 100,2 |