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	2,151	15.000	101,1	102,1	6.200	0,558
IT0005045437	B.P SONDRIO S/UP 30/9/21 SUBSINK	30/09/2021	EUR	Mixed Rate	1Y	4,00	1,471	20.000	100,91	101,29	59.800	0,468
IT0005038416	B.P SONDRIO S/UP 8/8/21 SUBSINK	08/08/2021	EUR	Mixed Rate	1Y	4,00	1,643	14.000	100,51	100,8	34.600	0,380
IT0005283194	BANCA POP SONDRIO S/UP 13/10/22	13/10/2022	EUR	Mixed Rate	6M	1,40	0,503	19.000	101,45					=
IT0005240194	BCA POP SONDRIO 1,30% 10/8/2022	10/08/2022	EUR	Fixed rate	6M	1,30								=
IT0005279986	BCA POP SONDRIO 1,30% 15/09/2022	15/09/2022	EUR	Fixed rate	6M	1,30				102,11	25.000	-0,290
IT0005237117	BCA POP SONDRIO 1,40% 13/1/2024	13/01/2024	EUR	Fixed rate	6M	1,40	0,884	100.000	101,35
IT0005219925	BCA POP SONDRIO 1,40% 2/12/2023	02/12/2023	EUR	Fixed rate	6M	1,40	0,636	50.000	101,92					=
IT0005250102	BCA POP SONDRIO 1,40% 28/04/2022	28/04/2022	EUR	Fixed rate	6M	1,40
IT0005434557	BCA POP SONDRIO 1,45% 02/03/26	02/03/2026	EUR	Fixed rate	6M	1,45				101,4	10.000	1,149
IT0005440984	BCA POP SONDRIO 1,45% 10/05/26	10/05/2026	EUR	Fixed rate	6M	1,45				100,98	10.000	1,246	0,0498	+
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	1,350	90.000	100,45	100,82	29.000	1,269
IT0005439143	BCA POP SONDRIO 1,50% 09/04/26	09/04/2026	EUR	Fixed rate	6M	1,50				100,96	35.000	1,297		=
IT0005429706	BCA POP SONDRIO 1,50% 15/12/25	15/12/2025	EUR	Fixed rate	6M	1,50
IT0005432106	BCA POP SONDRIO 1,65% 25/01/28	25/01/2028	EUR	Fixed rate	6M	1,65	1,582	15.000	100,43	100,88	10.000	1,511
IT0005245888	BCA POP SONDRIO 1,70% 21/04/2022	21/04/2022	EUR	Fixed rate	6M	1,70	0,993	200.000	100,65	101,49	22.000	0,086		=
IT0005440992	BCA POP SONDRIO 1,75% 10/05/28	10/05/2028	EUR	Fixed rate	6M	1,75				101,19	40.000	1,569
IT0005429714	BCA POP SONDRIO 1,75% 15/12/27	15/12/2027	EUR	Fixed rate	6M	1,75	1,653	15.000	100,6	101,69	15.000	1,479		=
IT0005356982	BCA POP SONDRIO 2,15% 21/01/22	21/01/2022	EUR	Fixed rate	6M	2,15				102,14	23.000	-1,004		=
IT0005358665	BCA POP SONDRIO 2,20% 14/08/2022	14/08/2022	EUR	Fixed rate	6M	2,20							1,1089	+
IT0005359408	BCA POP SONDRIO 2,20% 22/02/2023	22/02/2023	EUR	Fixed rate	6M	2,20	0,488	62.000	103					=
IT0005367989	BCA POP SONDRIO 2,375% 26/04/24	26/04/2024	EUR	Fixed rate	6M	2,38								=
IT0005360356	BCA POP SONDRIO 2,50% 08/09/23	08/09/2023	EUR	Fixed rate	6M	2,50	0,507	84.000	104,56	105,68	30.000	0,034	-0,2195	-
IT0005092884	BCA POP SONDRIO 2,50% 30/3/22SUB	30/03/2022	EUR	Fixed rate	1Y	2,50	1,660	65.000	100,71	100,99	35.000	1,335
IT0005020539	BCA POP SONDRIO 2,75% 30/05/21	30/05/2021	EUR	Fixed rate	6M	2,75
IT0005135527	BCA POP SONDRIO 3% 23/10/22 SUB	23/10/2022	EUR	Fixed rate	1Y	3,00	1,781	6.000	101,7	101,9	6.000	1,641		=

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