Venerdì, Dicembre 2, 2022 - 17:58

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
IT0005459000BCA POP SONDRIO 1,30% 13/10/2613/10/2026EURFixed rate6M1,303,98210.00090,519650.0002,393
IT0005237117BCA POP SONDRIO 1,40% 13/1/202413/01/2024EURFixed rate6M1,403,93311.00097,29
IT0005219925BCA POP SONDRIO 1,40% 2/12/202302/12/2023EURFixed rate6M1,403,5043.0009899,4316.0001,994=
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1,454,1499.00091,993,835.0003,491
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1,454,28510.00091,0593,3918.0003,513=
IT0005240202BCA POP SONDRIO 1,45% 10/2/202410/02/2024EURFixed rate6M1,454,08025.00097999.0002,314
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1,454,1098.00092,2596,8825.0002,4900,0107+
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1,504,21811.00091,6194,917.0003,119
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1,504,25810.00092,2596,15.0002,855=
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1,654,1837.00088,49124.0003,584=
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1,754,51910.00086,889,259.0003,971
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1,759610.0002,604
IT0005359408BCA POP SONDRIO 2,20% 22/02/202322/02/2023EURFixed rate6M2,2099,9924.0002,233
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2,383,41516.00098,61003.0002,374=
IT0005360356BCA POP SONDRIO 2,50% 08/09/2308/09/2023EURFixed rate6M2,503,18640.00099,599,8620.0002,695=
IT0005507493BCA POP SONDRIO 2,70% 05/01/202505/01/2025EURFixed rate6M2,70
IT0005498339BCA POP SONDRIO 2,75% 30/06/2530/06/2025EURFixed rate6M2,752,3528+
IT0005507501BCA POP SONDRIO 3,20% 30/09/202630/09/2026EURFixed rate6M3,20
IT0005498347BCA POP SONDRIO 3,25% 30/06/2730/06/2027EURFixed rate6M3,254,6471.00094,35=
IT0005513145BCA POP SONDRIO 4,25% 28/10/202428/10/2024EURFixed rate6M4,253,4782.000101,4
IT0005518664BCA POP SONDRIO 4,25% 31/05/202531/05/2025EURFixed rate6M4,253,90915.000100,8
IT0005513137BCA POP SONDRIO 4,75% 28/10/202528/10/2025EURFixed rate6M4,754,36920.000101,02102,496.0003,831
IT0005518672BCA POP SONDRIO 5,25% 31/01/202831/01/2028EURFixed rate6M5,254,86115.000101,76102,7420.0004,647-0,2433-
IT0005513152BCA POP SONDRIO 5,50% 28/10/202728/10/2027EURFixed rate6M5,504,97310.000102,26105,9813.0004,136=
IT0005503799BCA POP. SONDRIO 2,25% 22/8/202422/08/2024EURFixed rate6M2,254,27420.00096,69
IT0005503831BCA POP. SONDRIO TV 22/8/202722/08/2027EURMixed Rate6M2,00