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	1,234	25.000	100,3	101	94.000	1,082
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
IT0005219925	BCA POP SONDRIO 1,40% 2/12/2023	02/12/2023	EUR	Fixed rate	6M	1,40	1,044	150.000	100,65	103,16	10.000	-0,301
IT0005250102	BCA POP SONDRIO 1,40% 28/04/2022	28/04/2022	EUR	Fixed rate	6M	1,40
IT0005434557	BCA POP SONDRIO 1,45% 02/03/26	02/03/2026	EUR	Fixed rate	6M	1,45	1,397	15.000	100,21
IT0005440984	BCA POP SONDRIO 1,45% 10/05/26	10/05/2026	EUR	Fixed rate	6M	1,45	1,378	10.000	100,3	101,21	9.000	1,160
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				101,27	24.000	1,124	-0,0598	-
IT0005439143	BCA POP SONDRIO 1,50% 09/04/26	09/04/2026	EUR	Fixed rate	6M	1,50	1,367	15.000	100,54	101,06	33.000	1,240	0,198	+
IT0005429706	BCA POP SONDRIO 1,50% 15/12/25	15/12/2025	EUR	Fixed rate	6M	1,50	1,404	20.000	100,36				0,6177	+
IT0005432106	BCA POP SONDRIO 1,65% 25/01/28	25/01/2028	EUR	Fixed rate	6M	1,65	1,554	17.000	100,55
IT0005245888	BCA POP SONDRIO 1,70% 21/04/2022	21/04/2022	EUR	Fixed rate	6M	1,70				100,47	50.000	-0,287
IT0005440992	BCA POP SONDRIO 1,75% 10/05/28	10/05/2028	EUR	Fixed rate	6M	1,75	1,566	95.000	101,1	101,9	25.000	1,433
IT0005429714	BCA POP SONDRIO 1,75% 15/12/27	15/12/2027	EUR	Fixed rate	6M	1,75	1,603	14.000	100,82
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	0,797	150.000	101,5
IT0005367989	BCA POP SONDRIO 2,375% 26/04/24	26/04/2024	EUR	Fixed rate	6M	2,38	1,342	118.000	102,28	104	30.000	0,583
IT0005360356	BCA POP SONDRIO 2,50% 08/09/23	08/09/2023	EUR	Fixed rate	6M	2,50	0,784	150.000	102,75	103,9	20.000	0,084
IT0005092884	BCA POP SONDRIO 2,50% 30/3/22SUB	30/03/2022	EUR	Fixed rate	1Y	2,50	1,497	20.000	100,17	100,36	35.000	0,436		=
IT0005135527	BCA POP SONDRIO 3% 23/10/22 SUB	23/10/2022	EUR	Fixed rate	1Y	3,00	1,638	30.000	100,99	101,29	20.000	1,237		=

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