Martedì, Maggio 18, 2021 - 02:25

Quotazioni

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
IT0005069411B.P SONDRIO S/UP 29/12/21SUBSINK29/12/2021EURMixed Rate1Y4,002,15115.000101,1102,16.2000,558
IT0005045437B.P SONDRIO S/UP 30/9/21 SUBSINK30/09/2021EURMixed Rate1Y4,001,47120.000100,91101,2959.8000,468
IT0005038416B.P SONDRIO S/UP 8/8/21 SUBSINK08/08/2021EURMixed Rate1Y4,001,64314.000100,51100,834.6000,380
IT0005283194BANCA POP SONDRIO S/UP 13/10/2213/10/2022EURMixed Rate6M1,400,50319.000101,45=
IT0005240194BCA POP SONDRIO 1,30% 10/8/202210/08/2022EURFixed rate6M1,30=
IT0005279986BCA POP SONDRIO 1,30% 15/09/202215/09/2022EURFixed rate6M1,30102,1125.000-0,290
IT0005237117BCA POP SONDRIO 1,40% 13/1/202413/01/2024EURFixed rate6M1,400,884100.000101,35
IT0005219925BCA POP SONDRIO 1,40% 2/12/202302/12/2023EURFixed rate6M1,400,63650.000101,92=
IT0005250102BCA POP SONDRIO 1,40% 28/04/202228/04/2022EURFixed rate6M1,40
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1,45101,410.0001,149
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1,45100,9810.0001,2460,0498+
IT0005240202BCA POP SONDRIO 1,45% 10/2/202410/02/2024EURFixed rate6M1,45
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1,451,35090.000100,45100,8229.0001,269
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1,50100,9635.0001,297=
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1,50
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1,651,58215.000100,43100,8810.0001,511
IT0005245888BCA POP SONDRIO 1,70% 21/04/202221/04/2022EURFixed rate6M1,700,993200.000100,65101,4922.0000,086=
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1,75101,1940.0001,569
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1,751,65315.000100,6101,6915.0001,479=
IT0005356982BCA POP SONDRIO 2,15% 21/01/2221/01/2022EURFixed rate6M2,15102,1423.000-1,004=
IT0005358665BCA POP SONDRIO 2,20% 14/08/202214/08/2022EURFixed rate6M2,201,1089+
IT0005359408BCA POP SONDRIO 2,20% 22/02/202322/02/2023EURFixed rate6M2,200,48862.000103=
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2,38=
IT0005360356BCA POP SONDRIO 2,50% 08/09/2308/09/2023EURFixed rate6M2,500,50784.000104,56105,6830.0000,034-0,2195-
IT0005092884BCA POP SONDRIO 2,50% 30/3/22SUB30/03/2022EURFixed rate1Y2,501,66065.000100,71100,9935.0001,335
IT0005020539BCA POP SONDRIO 2,75% 30/05/2130/05/2021EURFixed rate6M2,75
IT0005135527BCA POP SONDRIO 3% 23/10/22 SUB23/10/2022EURFixed rate1Y3,001,7816.000101,7101,96.0001,641=