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 | 4,617 | 15.000 | 92,06 | 94,95 | 43.000 | 3,371 | |||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,518 | 15.000 | 94,33 | 95,39 | 23.000 | 3,927 | |||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,547 | 15.000 | 93,75 | 94,35 | 16.000 | 4,239 | = | ||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,527 | 15.000 | 94,6 | 95,86 | 15.000 | 3,789 | |||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,481 | 10.000 | 94,21 | 94,81 | 10.000 | 4,161 | = | ||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,429 | 15.000 | 95,15 | 96,93 | 10.000 | 3,332 | 0,0625 | + | |
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,399 | 10.000 | 90,36 | 92,4 | 1.000 | 3,790 | |||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,719 | 5.000 | 88,95 | 92,39 | 17.000 | 3,751 | -0,0112 | - | |
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,698 | 20.000 | 90 | 93,2 | 22.000 | 3,715 | |||
IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 12,273 | 267.000 | 99 | 99,85 | 56.000 | 3,828 | = | ||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 98,8 | 3.000 | 4,275 | 0,0101 | + | ||||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,538 | 68.000 | 97,81 | 98,37 | 2.000 | 4,078 | |||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,500 | 15.000 | 96,95 | 99,95 | 11.000 | 3,231 | |||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 4,248 | 10.000 | 97 | = | |||||
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,593 | 11.000 | 99,52 | 100,25 | 4.000 | 3,734 | = | ||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,535 | 50.000 | 98,55 | ||||||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,236 | 50.000 | 99,51 | ||||||
IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,575 | 15.000 | 99,81 | 100,15 | 40.000 | 4,000 | = | ||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,355 | 10.000 | 99,88 | 100,6 | 40.000 | 3,734 | |||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,386 | 6.000 | 100,2 | 101,48 | 28.000 | 3,679 | |||
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 4,492 | 17.000 | 100,03 | -0,02 | - | ||||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,498 | 14.000 | 100 | = | |||||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,506 | 15.000 | 100,37 | 103 | 1.000 | 2,825 | = | ||
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,440 | 15.000 | 100,88 | 101,47 | 4.000 | 4,231 | 0,0197 | + | |
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,701 | 10.000 | 101,1 | 102,9 | 60.000 | 4,222 | 1,8509 | + | |
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,638 | 15.000 | 102,15 | 103,35 | 7.000 | 4,304 | |||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,536 | 19.000 | 102,5 | 103,3 | 14.000 | 4,312 | |||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,423 | 10.000 | 103,55 | 103,62 | 13.000 | 4,402 | |||
IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 99,15 | 7.000 | 4,275 | ||||||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 |