B.P. Sondrio
Rend. Acquisto |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
Rend. Vendita |
Var % |
T |
Scheda |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,125 | 20.000 | 94,06 | 95,19 | 10.000 | 3,571 | |||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 96,25 | 6.000 | 3,876 | = | |||||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 96 | 27.000 | 3,773 | ||||||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,118 | 3.000 | 96,15 | 97,82 | 18.000 | 2,944 | -0,5688 | - | |
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,129 | 15.000 | 95,7 | 97,92 | 35.000 | 2,753 | |||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 97,42 | 19.000 | 3,411 | = | |||||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,178 | 1.000 | 91,84 | 92,52 | 28.000 | 3,958 | -0,0218 | - | |
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,180 | 5.000 | 91,55 | 91,93 | 10.000 | 4,065 | |||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 95,5 | 5.000 | 3,159 | = | |||||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 99,74 | 9.000 | 3,284 | ||||||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 99,25 | 23.000 | 3,607 | -0,1012 | - | ||||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,151 | 15.000 | 98,05 | 100 | 2.000 | 3,208 | = | ||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,925 | 10.000 | 98,17 | 98,76 | 15.000 | 3,708 | 0,0101 | + | |
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | |||||||||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,160 | 10.000 | 99,61 | ||||||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | |||||||||
IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | |||||||||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | |||||||||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,120 | 6.000 | 100,56 | 101,24 | 31.000 | 3,664 | |||
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 4,283 | 20.000 | 100,89 | 102,5 | 15.000 | 3,897 | |||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 101,24 | 51.000 | 3,763 | ||||||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 100,94 | 7.000 | 3,974 | = | |||||
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,173 | 65.000 | 101,45 | 102,24 | 70.000 | 3,863 | |||
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 104,5 | 15.000 | 3,706 | ||||||
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,215 | 20.000 | 103,37 | 103,93 | 19.000 | 4,047 | |||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 104,5 | 43.000 | 3,870 | ||||||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,173 | 15.000 | 104 | 104,5 | 9.000 | 4,012 | |||
IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 100,49 | 17.000 | -3,845 | = | |||||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | 103,21 | 1.000 | 4,364 |