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 | 2,345 | 20.000 | 100,66 | 101,35 | 7.600 | 0,731 | |||
| IT0005045437 | B.P SONDRIO S/UP 30/9/21 SUBSINK | 30/09/2021 | EUR | Mixed Rate | 1Y | 4,00 | 1,359 | 40.000 | 100,44 | 100,63 | 55.000 | 0,280 | |||
| IT0005038416 | B.P SONDRIO S/UP 8/8/21 SUBSINK | 08/08/2021 | EUR | Mixed Rate | 1Y | 4,00 | 1,039 | 40.000 | 100,08 | ||||||
| IT0005283194 | BANCA POP SONDRIO S/UP 13/10/22 | 13/10/2022 | EUR | Mixed Rate | 6M | 1,40 | 0,524 | 127.000 | 101,25 | = | |||||
| IT0005240194 | BCA POP SONDRIO 1,30% 10/8/2022 | 10/08/2022 | EUR | Fixed rate | 6M | 1,30 | 0,472 | 50.000 | 100,85 | = | |||||
| IT0005279986 | BCA POP SONDRIO 1,30% 15/09/2022 | 15/09/2022 | EUR | Fixed rate | 6M | 1,30 | 0,357 | 25.000 | 101,06 | ||||||
| IT0005237117 | BCA POP SONDRIO 1,40% 13/1/2024 | 13/01/2024 | EUR | Fixed rate | 6M | 1,40 | 0,651 | 187.000 | 101,82 | ||||||
| IT0005219925 | BCA POP SONDRIO 1,40% 2/12/2023 | 02/12/2023 | EUR | Fixed rate | 6M | 1,40 | 0,616 | 156.000 | 101,82 | ||||||
| IT0005250102 | BCA POP SONDRIO 1,40% 28/04/2022 | 28/04/2022 | EUR | Fixed rate | 6M | 1,40 | 0,459 | 50.000 | 100,7 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 1,360 | 46.000 | 100,4 | 101,19 | 15.000 | 1,183 | |||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 1,396 | 3.000 | 100,25 | 100,99 | 3.000 | 1,236 | |||
| IT0005240202 | BCA POP SONDRIO 1,45% 10/2/2024 | 10/02/2024 | EUR | Fixed rate | 6M | 1,45 | 0,731 | 50.000 | 101,8 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 1,321 | 19.000 | 100,56 | 101,2 | 16.000 | 1,175 | |||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 1,400 | 50.000 | 100,45 | 100,89 | 30.000 | 1,304 | = | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 1,335 | 50.000 | 100,7 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 1,528 | 15.000 | 100,75 | ||||||
| IT0005245888 | BCA POP SONDRIO 1,70% 21/04/2022 | 21/04/2022 | EUR | Fixed rate | 6M | 1,70 | 0,294 | 100.000 | 101,02 | 101,16 | 14.000 | 0,103 | 0,0099 | + | |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 1,654 | 50.000 | 100,61 | 101,3 | 8.000 | 1,547 | |||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 1,584 | 5.000 | 101 | 101,49 | 5.000 | 1,504 | |||
| IT0005356982 | BCA POP SONDRIO 2,15% 21/01/22 | 21/01/2022 | EUR | Fixed rate | 6M | 2,15 | 0,443 | 70.000 | 100,81 | 101,79 | 95.000 | -1,585 | |||
| IT0005358665 | BCA POP SONDRIO 2,20% 14/08/2022 | 14/08/2022 | EUR | Fixed rate | 6M | 2,20 | 0,323 | 200.000 | 101,95 | ||||||
| IT0005359408 | BCA POP SONDRIO 2,20% 22/02/2023 | 22/02/2023 | EUR | Fixed rate | 6M | 2,20 | 0,528 | 50.000 | 102,6 | ||||||
| IT0005367989 | BCA POP SONDRIO 2,375% 26/04/24 | 26/04/2024 | EUR | Fixed rate | 6M | 2,38 | 0,912 | 100.000 | 103,95 | ||||||
| IT0005360356 | BCA POP SONDRIO 2,50% 08/09/23 | 08/09/2023 | EUR | Fixed rate | 6M | 2,50 | 0,584 | 150.000 | 104,01 | 104,8 | 45.000 | 0,217 | |||
| IT0005092884 | BCA POP SONDRIO 2,50% 30/3/22SUB | 30/03/2022 | EUR | Fixed rate | 1Y | 2,50 | 1,576 | 25.000 | 100,6 | ||||||
| IT0005135527 | BCA POP SONDRIO 3% 23/10/22 SUB | 23/10/2022 | EUR | Fixed rate | 1Y | 3,00 | 1,772 | 12.000 | 101,48 | 101,83 | 6.000 | 1,488 | 0,0589 | + |