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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005283194 | BANCA POP SONDRIO S/UP 13/10/22 | 13/10/2022 | EUR | Mixed Rate | 6M | 1,60 | |||||||||
| IT0005240194 | BCA POP SONDRIO 1,30% 10/8/2022 | 10/08/2022 | EUR | Fixed rate | 6M | 1,30 | |||||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,394 | 15.000 | 91,7 | 99 | 26.000 | 1,542 | |||
| IT0005279986 | BCA POP SONDRIO 1,30% 15/09/2022 | 15/09/2022 | EUR | Fixed rate | 6M | 1,30 | = | ||||||||
| IT0005237117 | BCA POP SONDRIO 1,40% 13/1/2024 | 13/01/2024 | EUR | Fixed rate | 6M | 1,40 | 100,3 | 3.000 | 1,203 | ||||||
| IT0005219925 | BCA POP SONDRIO 1,40% 2/12/2023 | 02/12/2023 | EUR | Fixed rate | 6M | 1,40 | 99,6 | 12.000 | 1,684 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,662 | 10.000 | 92,45 | 97,8 | 27.000 | 2,074 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,645 | 10.000 | 92,15 | 97,49 | 10.000 | 2,129 | |||
| IT0005240202 | BCA POP SONDRIO 1,45% 10/2/2024 | 10/02/2024 | EUR | Fixed rate | 6M | 1,45 | |||||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,502 | 10.000 | 93,16 | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,492 | 7.000 | 93 | 94,49 | 53.000 | 3,054 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,429 | 41.000 | 93,75 | 94,74 | 48.000 | 3,113 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,509 | 10.000 | 90,66 | 96,09 | 10.000 | 2,404 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,639 | 2.000 | 90,1 | 96,89 | 9.000 | 2,320 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,728 | 8.000 | 90,3 | 94,59 | 46.000 | 2,825 | |||
| IT0005358665 | BCA POP SONDRIO 2,20% 14/08/2022 | 14/08/2022 | EUR | Fixed rate | 6M | 2,20 | = | ||||||||
| IT0005359408 | BCA POP SONDRIO 2,20% 22/02/2023 | 22/02/2023 | EUR | Fixed rate | 6M | 2,20 | = | ||||||||
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 3,277 | 10.000 | 98,41 | 99,99 | 10.000 | 2,380 | |||
| IT0005360356 | BCA POP SONDRIO 2,50% 08/09/23 | 08/09/2023 | EUR | Fixed rate | 6M | 2,50 | 100,3 | 3.000 | 2,243 | = | |||||
| IT0005135527 | BCA POP SONDRIO 3% 23/10/22 SUB | 23/10/2022 | EUR | Fixed rate | 1Y | 3,00 | 2,910 | 50.000 | 100,01 | 100,98 | 270.000 | -0,056 | = |