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 | 2,223 | 17.000 | 101,06 | 102,1 | 6.200 | 0,573 | |||
| IT0005045437 | B.P SONDRIO S/UP 30/9/21 SUBSINK | 30/09/2021 | EUR | Mixed Rate | 1Y | 4,00 | 1,489 | 20.000 | 100,91 | 101,29 | 59.800 | 0,493 | |||
| IT0005038416 | B.P SONDRIO S/UP 8/8/21 SUBSINK | 08/08/2021 | EUR | Mixed Rate | 1Y | 4,00 | 1,670 | 14.000 | 100,51 | 100,8 | 34.600 | 0,423 | = | ||
| IT0005283194 | BANCA POP SONDRIO S/UP 13/10/22 | 13/10/2022 | EUR | Mixed Rate | 6M | 1,40 | 0,505 | 28.000 | 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 | -0,287 | ||||||
| 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 | 0,637 | 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 | 0,0099 | + | ||||
| 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 | 100,86 | 10.000 | 1,260 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 100,97 | 25.000 | 1,295 | ||||||
| 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 | 0,995 | 200.000 | 100,65 | 101,49 | 22.000 | 0,090 | = | ||
| 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 | 101,7 | 5.000 | 1,478 | |||
| IT0005356982 | BCA POP SONDRIO 2,15% 21/01/22 | 21/01/2022 | EUR | Fixed rate | 6M | 2,15 | 102,14 | 23.000 | -0,992 | = | |||||
| IT0005358665 | BCA POP SONDRIO 2,20% 14/08/2022 | 14/08/2022 | EUR | Fixed rate | 6M | 2,20 | = | ||||||||
| IT0005359408 | BCA POP SONDRIO 2,20% 22/02/2023 | 22/02/2023 | EUR | Fixed rate | 6M | 2,20 | |||||||||
| 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 | 105,68 | 30.000 | 0,037 | -0,0956 | - | ||||
| IT0005092884 | BCA POP SONDRIO 2,50% 30/3/22SUB | 30/03/2022 | EUR | Fixed rate | 1Y | 2,50 | 1,663 | 20.000 | 100,71 | 101,08 | 35.000 | 1,235 | = | ||
| 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 | 1,783 | 6.000 | 101,7 | 101,89 | 6.000 | 1,650 | = |