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
IT0005069411	B.P SONDRIO S/UP 29/12/21SUBSINK	29/12/2021	EUR	Mixed Rate	1Y	4,00	2,345	20.000	100,66	101,35	7.600	0,731
IT0005045437	B.P SONDRIO S/UP 30/9/21 SUBSINK	30/09/2021	EUR	Mixed Rate	1Y	4,00	1,359	40.000	100,44	100,63	55.000	0,280
IT0005038416	B.P SONDRIO S/UP 8/8/21 SUBSINK	08/08/2021	EUR	Mixed Rate	1Y	4,00	1,039	40.000	100,08
IT0005283194	BANCA POP SONDRIO S/UP 13/10/22	13/10/2022	EUR	Mixed Rate	6M	1,40	0,524	127.000	101,25					=
IT0005240194	BCA POP SONDRIO 1,30% 10/8/2022	10/08/2022	EUR	Fixed rate	6M	1,30	0,472	50.000	100,85					=
IT0005279986	BCA POP SONDRIO 1,30% 15/09/2022	15/09/2022	EUR	Fixed rate	6M	1,30	0,357	25.000	101,06
IT0005237117	BCA POP SONDRIO 1,40% 13/1/2024	13/01/2024	EUR	Fixed rate	6M	1,40	0,651	187.000	101,82
IT0005219925	BCA POP SONDRIO 1,40% 2/12/2023	02/12/2023	EUR	Fixed rate	6M	1,40	0,616	156.000	101,82
IT0005250102	BCA POP SONDRIO 1,40% 28/04/2022	28/04/2022	EUR	Fixed rate	6M	1,40	0,459	50.000	100,7
IT0005434557	BCA POP SONDRIO 1,45% 02/03/26	02/03/2026	EUR	Fixed rate	6M	1,45	1,360	46.000	100,4	101,19	15.000	1,183
IT0005440984	BCA POP SONDRIO 1,45% 10/05/26	10/05/2026	EUR	Fixed rate	6M	1,45	1,402	10.000	100,22	100,99	3.000	1,236
IT0005240202	BCA POP SONDRIO 1,45% 10/2/2024	10/02/2024	EUR	Fixed rate	6M	1,45	0,731	50.000	101,8
IT0005432098	BCA POP SONDRIO 1,45% 25/01/26	25/01/2026	EUR	Fixed rate	6M	1,45	1,321	19.000	100,56	101,2	16.000	1,175
IT0005439143	BCA POP SONDRIO 1,50% 09/04/26	09/04/2026	EUR	Fixed rate	6M	1,50	1,400	50.000	100,45	100,89	30.000	1,304		=
IT0005429706	BCA POP SONDRIO 1,50% 15/12/25	15/12/2025	EUR	Fixed rate	6M	1,50	1,335	50.000	100,7
IT0005432106	BCA POP SONDRIO 1,65% 25/01/28	25/01/2028	EUR	Fixed rate	6M	1,65	1,528	15.000	100,75
IT0005245888	BCA POP SONDRIO 1,70% 21/04/2022	21/04/2022	EUR	Fixed rate	6M	1,70	0,294	100.000	101,02	101,16	14.000	0,103	0,0099	+
IT0005440992	BCA POP SONDRIO 1,75% 10/05/28	10/05/2028	EUR	Fixed rate	6M	1,75	1,654	50.000	100,61	101,3	8.000	1,547
IT0005429714	BCA POP SONDRIO 1,75% 15/12/27	15/12/2027	EUR	Fixed rate	6M	1,75	1,584	5.000	101	101,49	5.000	1,504
IT0005356982	BCA POP SONDRIO 2,15% 21/01/22	21/01/2022	EUR	Fixed rate	6M	2,15	0,443	70.000	100,81	101,79	95.000	-1,585
IT0005358665	BCA POP SONDRIO 2,20% 14/08/2022	14/08/2022	EUR	Fixed rate	6M	2,20	0,323	200.000	101,95
IT0005359408	BCA POP SONDRIO 2,20% 22/02/2023	22/02/2023	EUR	Fixed rate	6M	2,20	0,528	50.000	102,6
IT0005367989	BCA POP SONDRIO 2,375% 26/04/24	26/04/2024	EUR	Fixed rate	6M	2,38	0,912	100.000	103,95
IT0005360356	BCA POP SONDRIO 2,50% 08/09/23	08/09/2023	EUR	Fixed rate	6M	2,50	0,584	150.000	104,01	104,8	45.000	0,217
IT0005092884	BCA POP SONDRIO 2,50% 30/3/22SUB	30/03/2022	EUR	Fixed rate	1Y	2,50	1,576	25.000	100,6
IT0005135527	BCA POP SONDRIO 3% 23/10/22 SUB	23/10/2022	EUR	Fixed rate	1Y	3,00	1,772	12.000	101,48	101,83	6.000	1,488	0,0589	+

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