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 | 3,405 | 200.000 | 99,96 | 100,04 | 20.000 | -0,228 | |||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,514 | 8.000 | 88,3 | 95,6 | 9.000 | 2,456 | |||
| IT0005237117 | BCA POP SONDRIO 1,40% 13/1/2024 | 13/01/2024 | EUR | Fixed rate | 6M | 1,40 | 4,030 | 50.000 | 96,77 | ||||||
| IT0005219925 | BCA POP SONDRIO 1,40% 2/12/2023 | 02/12/2023 | EUR | Fixed rate | 6M | 1,40 | 3,876 | 10.000 | 97,22 | 97,98 | 105.000 | 3,189 | |||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,554 | 8.000 | 90,3 | 94,15 | 9.000 | 3,278 | = | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,233 | 6.000 | 90,8 | 95,5 | 9.000 | 2,773 | |||
| IT0005240202 | BCA POP SONDRIO 1,45% 10/2/2024 | 10/02/2024 | EUR | Fixed rate | 6M | 1,45 | 4,019 | 7.000 | 96,66 | 99 | 4.000 | 2,206 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,887 | 9.000 | 92,51 | 96 | 7.000 | 2,724 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,266 | 8.000 | 91,07 | 96 | 32.000 | 2,702 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,273 | 10.000 | 91,8 | 96,5 | 10.000 | 2,650 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,403 | 9.000 | 87,1 | 95,9 | 3.000 | 2,479 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,616 | 9.000 | 86 | 91,4 | 13.000 | 3,452 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,591 | 8.000 | 87 | ||||||
| IT0005359408 | BCA POP SONDRIO 2,20% 22/02/2023 | 22/02/2023 | EUR | Fixed rate | 6M | 2,20 | 3,496 | 70.000 | 99,51 | 100 | 10.000 | 2,194 | |||
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 3,979 | 27.000 | 97,6 | 100 | 21.000 | 2,375 | = | ||
| IT0005360356 | BCA POP SONDRIO 2,50% 08/09/23 | 08/09/2023 | EUR | Fixed rate | 6M | 2,50 | 3,521 | 10.000 | 99,1 | 99,3 | 18.000 | 3,295 | -0,0101 | - | |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,496 | 100.000 | 96,2 | 100,05 | 100.000 | 2,678 | |||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 3,531 | 5.000 | 98 | 99,84 | 15.000 | 2,818 | 0,0102 | + | |
| IT0005135527 | BCA POP SONDRIO 3% 23/10/22 SUB | 23/10/2022 | EUR | Fixed rate | 1Y | 3,00 | 3,104 | 425.000 | 99,99 | 100,15 | 100.000 | 0,115 | = | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 3,209 | 1.000 | 100 | 100,05 | 100.000 | 3,195 | |||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 4,686 | 4.000 | 94 | ||||||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,336 | 100.000 | 96,27 | 99,5 | 15.000 | 2,523 | |||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 2,00 | 3,377 | 100.000 | 93,85 |