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 | 4,734 | 520.000 | 99 | 101,4 | 2.000 | 4,174 | = | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,445 | 18.000 | 90,18 | 91,78 | 1.000 | 3,983 | 0,0872 | + | |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,439 | 15.000 | 102,03 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,042 | 16.000 | 100,2 | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,444 | 14.000 | 102,76 | 104,59 | 11.000 | 3,925 | |||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,342 | 12.000 | 103,1 | 104,5 | 16.000 | 3,944 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,399 | 5.000 | 90,64 | 91,45 | 13.000 | 4,148 | = | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,491 | 10.000 | 90,94 | 93,15 | 18.000 | 3,794 | |||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,510 | 16.000 | 103,16 | 103,52 | 5.000 | 4,400 | -0,0097 | - | |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | |||||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,824 | 1.000 | 98,33 | 99,78 | 29.000 | 3,332 | |||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,383 | 81.000 | 101 | 101,99 | 54.000 | 4,021 | -0,0099 | - | |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,420 | 10.000 | 98,9 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,348 | 17.000 | 93 | 95,98 | 5.000 | 3,018 | |||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,336 | 15.000 | 97,45 | 100,39 | 12.000 | 3,040 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,704 | 20.000 | 93,8 | 95,9 | 10.000 | 3,573 | = | ||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,325 | 11.000 | 100,33 | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,404 | 20.000 | 94,67 | 95,84 | 27.000 | 3,749 | -0,0738 | - | |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,407 | 9.000 | 94,85 | 95,74 | 15.000 | 3,881 | |||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,449 | 9.000 | 100,08 | 100,67 | 29.000 | 4,100 | = | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,400 | 10.000 | 95,14 | 95,9 | 15.000 | 3,926 | = | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,345 | 10.000 | 95,6 | 96,46 | 15.000 | 3,776 | = | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 100,82 | 10.000 | 4,175 | ||||||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,593 | 10.000 | 97,95 | 99,18 | 8.000 | 3,485 | |||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,739 | 10.000 | 99,5 | 100,16 | 9.000 | 4,103 | |||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 5,861 | 10.000 | 98,65 | 99,9 | 10.000 | 4,149 | -0,01 | - | |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,387 | 13.000 | 98,9 | 99,25 | 6.000 | 3,848 | |||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 100,9 | 30.000 | 2,377 | ||||||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 99,69 | 17.000 | 3,262 | = |