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 | 0,736 | 100.000 | 100,6 | ||||||
| IT0005240194 | BCA POP SONDRIO 1,30% 10/8/2022 | 10/08/2022 | EUR | Fixed rate | 6M | 1,30 | 0,596 | 104.000 | 100,37 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 1,243 | 30.000 | 100,26 | 101 | 42.000 | 1,081 | |||
| IT0005279986 | BCA POP SONDRIO 1,30% 15/09/2022 | 15/09/2022 | EUR | Fixed rate | 6M | 1,30 | 0,635 | 88.000 | 100,41 | ||||||
| IT0005237117 | BCA POP SONDRIO 1,40% 13/1/2024 | 13/01/2024 | EUR | Fixed rate | 6M | 1,40 | |||||||||
| IT0005219925 | BCA POP SONDRIO 1,40% 2/12/2023 | 02/12/2023 | EUR | Fixed rate | 6M | 1,40 | 1,041 | 150.000 | 100,65 | ||||||
| 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 | 1,346 | 5.000 | 100,41 | 102,5 | 10.000 | 0,826 | = | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 1,399 | 20.000 | 100,21 | 100,99 | 10.000 | 1,211 | -0,01 | - | |
| 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 | 1,295 | 20.000 | 100,6 | 101,2 | 14.000 | 1,141 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 1,352 | 25.000 | 100,6 | 101,5 | 1.000 | 1,132 | -0,5906 | - | |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 1,359 | 3.000 | 100,53 | 100,99 | 11.000 | 1,237 | = | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 1,553 | 20.000 | 100,55 | 101,8 | 27.000 | 1,336 | |||
| IT0005245888 | BCA POP SONDRIO 1,70% 21/04/2022 | 21/04/2022 | EUR | Fixed rate | 6M | 1,70 | 100,44 | 50.000 | -0,299 | ||||||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 1,548 | 10.000 | 101,2 | 101,74 | 35.000 | 1,459 | -0,0099 | - | |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 1,562 | 25.000 | 101,05 | = | |||||
| IT0005358665 | BCA POP SONDRIO 2,20% 14/08/2022 | 14/08/2022 | EUR | Fixed rate | 6M | 2,20 | 0,597 | 115.000 | 100,86 | ||||||
| IT0005359408 | BCA POP SONDRIO 2,20% 22/02/2023 | 22/02/2023 | EUR | Fixed rate | 6M | 2,20 | 0,607 | 125.000 | 101,68 | ||||||
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 1,335 | 115.000 | 102,28 | 102,99 | 30.000 | 1,017 | |||
| IT0005360356 | BCA POP SONDRIO 2,50% 08/09/23 | 08/09/2023 | EUR | Fixed rate | 6M | 2,50 | 0,736 | 115.000 | 102,8 | 103,24 | 30.000 | 0,464 | |||
| IT0005092884 | BCA POP SONDRIO 2,50% 30/3/22SUB | 30/03/2022 | EUR | Fixed rate | 1Y | 2,50 | 1,398 | 15.000 | 100,17 | 100,4 | 55.000 | -0,017 | = | ||
| IT0005135527 | BCA POP SONDRIO 3% 23/10/22 SUB | 23/10/2022 | EUR | Fixed rate | 1Y | 3,00 | 1,525 | 17.000 | 101,05 | 101,48 | 35.000 | 0,940 | = |