SE VENDO OGGISE COMPRO OGGI
COMPRATO ALL'EMISSIONERENDIMENTI A SCADENZA
CodiceDescrizioneData
Emissione
Prezzo
Listino
Prezzo
Emis.
Perf.
Annua
Plus/
Minus
Tassa o
Credito
Fiscale
LordoNettoFiscale
DE0001102358Bund 15-05-24 1.5%05-1499.697100.8301.13-113141.691.501.48
DE0001102366Bund 15-08-24 1%09-1498.60199.5500.75-131161.761.631.54
DE0001102374Bund 15-02-25 0.5%01-1596.86099.8200.10-310391.851.791.62
XS1207449684Bei 15-04-25 0.125%03-1595.04098.938-0.35-469592.152.121.88
DE0001102382Bund 15-08-25 1%07-1597.610101.1800.43-357451.851.731.62
EU000A284451Europa 04-11-25 0%11-2092.810102.566-4.56-9761222.432.432.14
DE0001102390Bund 15-02-26 0.5%01-1695.41099.110-0.05-429541.911.841.68
DE0001102408Bund 15-08-26 0%07-1692.850100.480-1.10-763951.931.931.69
XS1107718279Bei 13-11-26 1.25%09-1495.32098.7380.71-425532.452.282.15
XS2178857954Romania 26-05-30 3.624%05-2077.550100.000-5.41-22452817.587.056.71
DE0001102531Bund 15-02-31 0%01-2184.630105.360-10.40-20732592.012.011.77
XS1768074319Romania 08-02-38 3.375%02-1864.62098.929-3.81-34564327.266.706.48
XS2364200514Romania 13-04-42 2.875%07-2154.34098.218-30.82-43985507.346.796.58
DE0001102432Bund 15-08-48 1.25%09-1786.94099.410-1.11-12571571.891.721.67
XS1968706876Romania 03-04-49 4.625%04-1968.36099.488-3.97-31193907.366.606.52
XS2109813142Romania 28-01-50 3.375%01-2054.32099.702-13.42-45415687.266.606.47
NL0015614579Dsl 15-01-52 0%09-2052.88099.130-22.96-46315792.202.191.99
FR0014001NN8Oat 25-05-72 0.5%01-2142.91095.895-31.95-53126642.532.422.30
AT0000A1XML2Austria 20-09-2117 2.1%09-1782.84099.502-1.09-16692092.592.282.27
AT0000A2HLC4Austria 30-06-2120 0.85%06-2045.90098.010-23.25-52156522.202.011.97
Nominale: 10,000 EUR - Data Listino: 26-09-2022