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
IT0005459000	BCA POP SONDRIO 1,30% 13/10/26	13/10/2026	EUR	Fixed rate	6M	1,30	3,762	10.000	95,1	96,57	20.000	3,007			PDF
IT0005434557	BCA POP SONDRIO 1,45% 02/03/26	02/03/2026	EUR	Fixed rate	6M	1,45	3,613	15.000	96,92	100	4.000	1,450			PDF
IT0005440984	BCA POP SONDRIO 1,45% 10/05/26	10/05/2026	EUR	Fixed rate	6M	1,45	3,894	15.000	96,1	97,26	15.000	3,153			PDF
IT0005432098	BCA POP SONDRIO 1,45% 25/01/26	25/01/2026	EUR	Fixed rate	6M	1,45	3,940	15.000	96,71	97,56	29.000	3,286			PDF
IT0005439143	BCA POP SONDRIO 1,50% 09/04/26	09/04/2026	EUR	Fixed rate	6M	1,50	3,977	18.000	96,25	97,24	40.000	3,311		=	PDF
IT0005429706	BCA POP SONDRIO 1,50% 15/12/25	15/12/2025	EUR	Fixed rate	6M	1,50	4,014	25.000	96,94	98,23	14.000	2,941		=	PDF
IT0005432106	BCA POP SONDRIO 1,65% 25/01/28	25/01/2028	EUR	Fixed rate	6M	1,65	3,763	10.000	93,37	94,95	58.000	3,244	0,0105	+	PDF
IT0005440992	BCA POP SONDRIO 1,75% 10/05/28	10/05/2028	EUR	Fixed rate	6M	1,75	4,013	17.000	92,36	93,9	6.000	3,540		=	PDF
IT0005429714	BCA POP SONDRIO 1,75% 15/12/27	15/12/2027	EUR	Fixed rate	6M	1,75	4,009	2.000	93,16	96,54	5.000	2,869			PDF
IT0005507493	BCA POP SONDRIO 2,70% 05/01/2025	05/01/2025	EUR	Fixed rate	6M	2,70				99,69	9.000	3,677			PDF
IT0005498339	BCA POP SONDRIO 2,75% 30/06/25	30/06/2025	EUR	Fixed rate	6M	2,75	3,996	15.000	99,05	99,49	12.000	3,424			PDF
IT0005507501	BCA POP SONDRIO 3,20% 30/09/2026	30/09/2026	EUR	Fixed rate	6M	3,20	4,003	18.000	98,45	99,69	63.000	3,366			PDF
IT0005498347	BCA POP SONDRIO 3,25% 30/06/27	30/06/2027	EUR	Fixed rate	6M	3,25	3,771	20.000	98,65	99,44	12.000	3,470			PDF
IT0005529729	BCA POP SONDRIO 4,00% 08/02/2025	08/02/2025	EUR	Fixed rate	6M	4,00									PDF
IT0005580201	BCA POP SONDRIO 4,00% 19/02/2027	19/02/2027	EUR	Fixed rate	6M	4,00	4,034	446.000	99,92	100,98	2.000	3,576			PDF
IT0005581696	BCA POP SONDRIO 4,10% 27/02/2028	27/02/2028	EUR	Fixed rate	6M	4,10	4,056	25.000	100,14	102	17.000	3,481		=	PDF
IT0005513145	BCA POP SONDRIO 4,25% 28/10/2024	28/10/2024	EUR	Fixed rate	6M	4,25				100,07	100.000	3,645	-0,04	-	PDF
IT0005518664	BCA POP SONDRIO 4,25% 31/05/2025	31/05/2025	EUR	Fixed rate	6M	4,25				100,86	10.000	3,040		=	PDF
IT0005529745	BCA POP SONDRIO 4,50% 08/02/2026	08/02/2026	EUR	Fixed rate	6M	4,50	3,835	17.000	100,9	101,2	5.000	3,616			PDF
IT0005580219	BCA POP SONDRIO 4,50% 19/02/2029	19/02/2029	EUR	Fixed rate	6M	4,50	4,089	19.000	101,65	103	1.000	3,759			PDF
IT0005541864	BCA POP SONDRIO 4,50% 28/04/2026	28/04/2026	EUR	Fixed rate	6M	4,50	4,004	15.000	100,77	101,39	14.000	3,611			PDF
IT0005513137	BCA POP SONDRIO 4,75% 28/10/2025	28/10/2025	EUR	Fixed rate	6M	4,75	3,923	20.000	100,9	101,9	1.000	3,022		=	PDF
IT0005534943	BCA POP SONDRIO 4,75% 31/03/2027	31/03/2027	EUR	Fixed rate	6M	4,75	3,795	19.000	102,3	103,5	25.000	3,308			PDF
IT0005541872	BCA POP SONDRIO 5,00% 28/04/2028	28/04/2028	EUR	Fixed rate	6M	5,00	4,027	19.000	103,25	104	5.000	3,808			PDF
IT0005529737	BCA POP SONDRIO 5,25% 08/02/2028	08/02/2028	EUR	Fixed rate	6M	5,25	4,013	13.000	103,9	104,4	10.000	3,858		=	PDF
IT0005518672	BCA POP SONDRIO 5,25% 31/01/2028	31/01/2028	EUR	Fixed rate	6M	5,25	4,018	18.000	103,86	104,79	26.000	3,730			PDF
IT0005513152	BCA POP SONDRIO 5,50% 28/10/2027	28/10/2027	EUR	Fixed rate	6M	5,50	3,921	20.000	104,6	105,4	5.000	3,656		=	PDF
IT0005503831	BCA POP. SONDRIO TV 22/8/2027	22/08/2027	EUR	Mixed Rate	6M	5,02	4,252	30.000	102,1	104,03	1.000	3,565			PDF

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