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		=

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