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 | 2,772 | 5.000 | 94,11 | 98 | 10.000 | 1,788 | |||
| 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 | 2,815 | 10.000 | 97,91 | 100,3 | 3.000 | 1,200 | |||
| IT0005219925 | BCA POP SONDRIO 1,40% 2/12/2023 | 02/12/2023 | EUR | Fixed rate | 6M | 1,40 | 99,6 | 12.000 | 1,689 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,659 | 9.000 | 92,5 | 97,79 | 27.000 | 2,080 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,440 | 10.000 | 92,89 | 95,98 | 20.000 | 2,554 | = | ||
| 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 | 3,236 | 15.000 | 94,05 | 97,5 | 10.000 | 2,185 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,251 | 9.000 | 93,85 | 95 | 70.000 | 2,913 | -0,0742 | - | |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,680 | 10.000 | 93,01 | 100 | 30.000 | 1,500 | |||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,445 | 10.000 | 91 | 96,09 | 7.000 | 2,406 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,464 | 9.000 | 91 | 96,6 | 2.000 | 2,376 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,585 | 10.000 | 91 | 100,15 | 20.000 | 1,721 | |||
| 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 | = | ||||||||
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 2,946 | 13.000 | 99 | 102 | 10.000 | 1,251 | |||
| IT0005360356 | BCA POP SONDRIO 2,50% 08/09/23 | 08/09/2023 | EUR | Fixed rate | 6M | 2,50 | 2,568 | 20.000 | 99,92 | 100,29 | 8.000 | 2,247 | 0,4105 | + | |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | = | ||||||||
| IT0005135527 | BCA POP SONDRIO 3% 23/10/22 SUB | 23/10/2022 | EUR | Fixed rate | 1Y | 3,00 | 4,601 | 50.000 | 99,5 | 100,98 | 270.000 | -0,273 | = | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,303 | 20.000 | 99,8 |