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 | 1,399 | 200.000 | 100,08 | 100,77 | 20.000 | -0,301 | |||
IT0005240194 | BCA POP SONDRIO 1,30% 10/8/2022 | 10/08/2022 | EUR | Fixed rate | 6M | 1,30 | 1,252 | 200.000 | 100,01 | 100,38 | 20.000 | -0,335 | |||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 2,756 | 10.000 | 94 | 99,99 | 10.000 | 1,302 | |||
IT0005279986 | BCA POP SONDRIO 1,30% 15/09/2022 | 15/09/2022 | EUR | Fixed rate | 6M | 1,30 | 1,266 | 200.000 | 100,01 | 100,53 | 20.000 | -0,323 | |||
IT0005237117 | BCA POP SONDRIO 1,40% 13/1/2024 | 13/01/2024 | EUR | Fixed rate | 6M | 1,40 | 2,079 | 5.000 | 98,9 | 100,49 | 3.000 | 1,100 | |||
IT0005219925 | BCA POP SONDRIO 1,40% 2/12/2023 | 02/12/2023 | EUR | Fixed rate | 6M | 1,40 | 2,096 | 50.000 | 98,95 | 100,49 | 10.000 | 1,078 | = | ||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 2,678 | 10.000 | 95,6 | ||||||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 2,649 | 10.000 | 95,5 | 99,5 | 13.000 | 1,580 | |||
IT0005240202 | BCA POP SONDRIO 1,45% 10/2/2024 | 10/02/2024 | EUR | Fixed rate | 6M | 1,45 | 2,189 | 50.000 | 98,75 | ||||||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 2,012 | 9.000 | 98,01 | 0,01 | + | ||||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 1,740 | 9.000 | 99,1 | 99,89 | 4.000 | 1,529 | |||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 2,832 | 10.000 | 95,5 | 99,7 | 4.000 | 1,586 | = | ||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 2,504 | 14.000 | 95,5 | 97,56 | 5.000 | 2,107 | |||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 2,754 | 10.000 | 94,5 | 99,95 | 50.000 | 1,759 | |||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 2,132 | 9.000 | 98 | 100,2 | 75.000 | 1,712 | = | ||
IT0005358665 | BCA POP SONDRIO 2,20% 14/08/2022 | 14/08/2022 | EUR | Fixed rate | 6M | 2,20 | 1,982 | 200.000 | 100,05 | 100,61 | 20.000 | -0,306 | |||
IT0005359408 | BCA POP SONDRIO 2,20% 22/02/2023 | 22/02/2023 | EUR | Fixed rate | 6M | 2,20 | 1,542 | 182.000 | 100,5 | 101,92 | 20.000 | -0,304 | |||
IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 2,401 | 50.000 | 99,95 | 101,05 | 10.000 | 1,821 | |||
IT0005360356 | BCA POP SONDRIO 2,50% 08/09/23 | 08/09/2023 | EUR | Fixed rate | 6M | 2,50 | 1,722 | 40.000 | 101 | 101,2 | 10.000 | 1,568 | 0,0495 | + | |
IT0005135527 | BCA POP SONDRIO 3% 23/10/22 SUB | 23/10/2022 | EUR | Fixed rate | 1Y | 3,00 | 1,328 | 3.000 | 100,71 | 100,98 | 50.000 | 0,717 | = |