Lunedì, Maggio 16, 2022 - 16:17

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
IT0005283194BANCA POP SONDRIO S/UP 13/10/2213/10/2022EURMixed Rate6M1,601,399200.000100,08100,7720.000-0,301
IT0005240194BCA POP SONDRIO 1,30% 10/8/202210/08/2022EURFixed rate6M1,301,252200.000100,01100,3820.000-0,335
IT0005459000BCA POP SONDRIO 1,30% 13/10/2613/10/2026EURFixed rate6M1,302,75610.0009499,9910.0001,302
IT0005279986BCA POP SONDRIO 1,30% 15/09/202215/09/2022EURFixed rate6M1,301,266200.000100,01100,5320.000-0,323
IT0005237117BCA POP SONDRIO 1,40% 13/1/202413/01/2024EURFixed rate6M1,402,0795.00098,9100,493.0001,100
IT0005219925BCA POP SONDRIO 1,40% 2/12/202302/12/2023EURFixed rate6M1,402,09650.00098,95100,4910.0001,078=
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1,452,67810.00095,6
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1,452,64910.00095,599,513.0001,580
IT0005240202BCA POP SONDRIO 1,45% 10/2/202410/02/2024EURFixed rate6M1,452,18950.00098,75
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1,452,0129.00098,010,01+
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1,501,7409.00099,199,894.0001,529
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1,502,83210.00095,599,74.0001,586=
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1,652,50414.00095,597,565.0002,107
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1,752,75410.00094,599,9550.0001,759
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1,752,1329.00098100,275.0001,712=
IT0005358665BCA POP SONDRIO 2,20% 14/08/202214/08/2022EURFixed rate6M2,201,982200.000100,05100,6120.000-0,306
IT0005359408BCA POP SONDRIO 2,20% 22/02/202322/02/2023EURFixed rate6M2,201,542182.000100,5101,9220.000-0,304
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2,382,40150.00099,95101,0510.0001,821
IT0005360356BCA POP SONDRIO 2,50% 08/09/2308/09/2023EURFixed rate6M2,501,72240.000101101,210.0001,5680,0495+
IT0005135527BCA POP SONDRIO 3% 23/10/22 SUB23/10/2022EURFixed rate1Y3,001,3283.000100,71100,9850.0000,717=