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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | |||||||||
IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 99,59 | 17.000 | 3,630 | = | |||||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,449 | 16.000 | 103,35 | 103,52 | 5.000 | 4,397 | |||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,369 | 11.000 | 103 | 104,5 | 17.000 | 3,941 | = | ||
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,451 | 15.000 | 102,73 | 104,59 | 11.000 | 3,923 | |||
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,479 | 10.000 | 101,88 | 103,2 | 15.000 | 4,119 | -0,0393 | - | |
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,378 | 10.000 | 101,01 | 101,99 | 54.000 | 4,019 | = | ||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 100,73 | 29.000 | 4,235 | = | |||||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,276 | 11.000 | 100,42 | ||||||
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 | 4,173 | |||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,449 | 9.000 | 100,08 | 100,47 | 15.000 | 4,216 | |||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,743 | 10.000 | 99,5 | 100,14 | 9.000 | 4,122 | = | ||
IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 100,9 | 30.000 | 2,345 | ||||||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,027 | 25.000 | 100,25 | ||||||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,456 | 10.000 | 98,81 | ||||||
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 5,879 | 10.000 | 98,65 | 99,89 | 10.000 | 4,164 | |||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 4,203 | 17.000 | 97,24 | 99,73 | 29.000 | 3,349 | -0,9461 | - | |
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,317 | 15.000 | 97,5 | 100,35 | 12.000 | 3,057 | |||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,423 | 12.000 | 98,15 | 99,17 | 3.000 | 3,499 | = | ||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,722 | 5.000 | 98,7 | 99,18 | 13.000 | 3,970 | = | ||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,427 | 10.000 | 91,16 | 93,15 | 18.000 | 3,798 | |||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,415 | 18.000 | 90,3 | = | |||||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,411 | 19.000 | 90,62 | 91,1 | 17.000 | 4,262 | 0,0657 | + | |
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,360 | 10.000 | 95,6 | 96,46 | 15.000 | 3,787 | |||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,399 | 10.000 | 94,7 | 95,8 | 27.000 | 3,781 | |||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,446 | 10.000 | 95,09 | 95,69 | 25.000 | 4,069 | -0,0736 | - | |
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,384 | 10.000 | 94,41 | 95,85 | 52.000 | 3,608 | |||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,420 | 15.000 | 94,85 | 95,74 | 5.000 | 3,892 | = | ||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,335 | 17.000 | 93,05 | 95,5 | 7.000 | 3,235 |