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 | 2,375 | 20.000 | 100,27 | 100,79 | 37.400 | -0,486 | |||
| IT0005283194 | BANCA POP SONDRIO S/UP 13/10/22 | 13/10/2022 | EUR | Mixed Rate | 6M | 1,60 | 0,446 | 200.000 | 101,11 | ||||||
| IT0005240194 | BCA POP SONDRIO 1,30% 10/8/2022 | 10/08/2022 | EUR | Fixed rate | 6M | 1,30 | 0,526 | 200.000 | 100,61 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 1,252 | 50.000 | 100,23 | 100,7 | 60.000 | 1,154 | |||
| IT0005279986 | BCA POP SONDRIO 1,30% 15/09/2022 | 15/09/2022 | EUR | Fixed rate | 6M | 1,30 | 0,441 | 200.000 | 100,76 | 101 | 2.000 | 0,171 | |||
| IT0005237117 | BCA POP SONDRIO 1,40% 13/1/2024 | 13/01/2024 | EUR | Fixed rate | 6M | 1,40 | 0,666 | 52.000 | 101,61 | 102,2 | 188.000 | 0,401 | |||
| IT0005219925 | BCA POP SONDRIO 1,40% 2/12/2023 | 02/12/2023 | EUR | Fixed rate | 6M | 1,40 | 0,632 | 50.000 | 101,6 | ||||||
| IT0005250102 | BCA POP SONDRIO 1,40% 28/04/2022 | 28/04/2022 | EUR | Fixed rate | 6M | 1,40 | 0,507 | 200.000 | 100,45 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 1,305 | 49.000 | 100,61 | 101,19 | 1.000 | 1,169 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 1,311 | 50.000 | 100,61 | ||||||
| IT0005240202 | BCA POP SONDRIO 1,45% 10/2/2024 | 10/02/2024 | EUR | Fixed rate | 6M | 1,45 | 0,766 | 50.000 | 101,55 | 102,3 | 20.000 | 0,440 | |||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 1,246 | 14.000 | 100,84 | 101,44 | 13.000 | 1,102 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 1,312 | 35.000 | 100,81 | 101,3 | 15.000 | 1,199 | |||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 1,276 | 50.000 | 100,9 | 101,6 | 3.000 | 1,103 | = | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 1,582 | 20.000 | 100,4 | 100,75 | 66.000 | 1,524 | -0,0496 | - | |
| IT0005245888 | BCA POP SONDRIO 1,70% 21/04/2022 | 21/04/2022 | EUR | Fixed rate | 6M | 1,70 | 0,504 | 200.000 | 100,58 | 100,77 | 26.000 | 0,116 | |||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 1,540 | 2.000 | 101,3 | 101,5 | 10.000 | 1,508 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 1,602 | 50.000 | 100,86 | ||||||
| IT0005356982 | BCA POP SONDRIO 2,15% 21/01/22 | 21/01/2022 | EUR | Fixed rate | 6M | 2,15 | 0,118 | 200.000 | 100,48 | 100,59 | 20.000 | -0,342 | |||
| IT0005358665 | BCA POP SONDRIO 2,20% 14/08/2022 | 14/08/2022 | EUR | Fixed rate | 6M | 2,20 | 0,424 | 200.000 | 101,42 | ||||||
| IT0005359408 | BCA POP SONDRIO 2,20% 22/02/2023 | 22/02/2023 | EUR | Fixed rate | 6M | 2,20 | 0,492 | 110.000 | 102,25 | ||||||
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 0,832 | 25.000 | 103,81 | 104,2 | 74.000 | 0,678 | = | ||
| IT0005360356 | BCA POP SONDRIO 2,50% 08/09/23 | 08/09/2023 | EUR | Fixed rate | 6M | 2,50 | 0,507 | 3.000 | 103,7 | 104,19 | 14.000 | 0,250 | = | ||
| IT0005092884 | BCA POP SONDRIO 2,50% 30/3/22SUB | 30/03/2022 | EUR | Fixed rate | 1Y | 2,50 | 1,950 | 10.000 | 100,22 | 100,35 | 42.000 | 1,646 | = | ||
| IT0005135527 | BCA POP SONDRIO 3% 23/10/22 SUB | 23/10/2022 | EUR | Fixed rate | 1Y | 3,00 | 1,465 | 100.000 | 101,5 | 101,86 | 17.000 | 1,104 | = |