Sabato, Giugno 19, 2021 - 05:40

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
IT0005135527BCA POP SONDRIO 3% 23/10/22 SUB23/10/2022EURFixed rate1Y3,001,87925.000101,46101,935.0001,549=
IT0005069411B.P SONDRIO S/UP 29/12/21SUBSINK29/12/2021EURMixed Rate1Y4,002,66320.000100,66101,346.2001,381
IT0005045437B.P SONDRIO S/UP 30/9/21 SUBSINK30/09/2021EURMixed Rate1Y4,001,89140.000100,56
IT0005038416B.P SONDRIO S/UP 8/8/21 SUBSINK08/08/2021EURMixed Rate1Y4,002,06014.000100,24100,4761.6000,337=
IT0005092884BCA POP SONDRIO 2,50% 30/3/22SUB30/03/2022EURFixed rate1Y2,501,8968.000100,45100,866.0001,363=
IT0005250102BCA POP SONDRIO 1,40% 28/04/202228/04/2022EURFixed rate6M1,40
IT0005245888BCA POP SONDRIO 1,70% 21/04/202221/04/2022EURFixed rate6M1,70101,3540.0000,074
IT0005219925BCA POP SONDRIO 1,40% 2/12/202302/12/2023EURFixed rate6M1,400,64956.000101,82
IT0005283194BANCA POP SONDRIO S/UP 13/10/2213/10/2022EURMixed Rate6M1,40
IT0005279986BCA POP SONDRIO 1,30% 15/09/202215/09/2022EURFixed rate6M1,30101,525.0000,081
IT0005237117BCA POP SONDRIO 1,40% 13/1/202413/01/2024EURFixed rate6M1,40
IT0005240194BCA POP SONDRIO 1,30% 10/8/202210/08/2022EURFixed rate6M1,30
IT0005240202BCA POP SONDRIO 1,45% 10/2/202410/02/2024EURFixed rate6M1,45
IT0005358665BCA POP SONDRIO 2,20% 14/08/202214/08/2022EURFixed rate6M2,20
IT0005356982BCA POP SONDRIO 2,15% 21/01/2221/01/2022EURFixed rate6M2,15101,2423.0000,0120,0099+
IT0005359408BCA POP SONDRIO 2,20% 22/02/202322/02/2023EURFixed rate6M2,200,62546.000102,61=
IT0005360356BCA POP SONDRIO 2,50% 08/09/2308/09/2023EURFixed rate6M2,500,67050.000104,01104,3915.0000,502
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1,50
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1,751,70110.000100,3
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2,38=
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1,451,36225.000100,4100,895.0001,254
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1,45
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1,75100,9929.0001,597
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1,50101100.0001,284
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1,451,31317.000100,61101,2418.0001,1720,6361+
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1,651,60218.000100,3