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
XS0765766703Bei 04-01-22 tv03-12100.687100.0000.4269-9-0.73-0.73-0.64
FR0011337880Oat 25-10-22 2.25%10-12105.16899.7502.29523-65-0.70-0.97-0.61
ES00000123X3Oblig 31-10-23 4.4%05-13113.77099.5964.681388-173-0.55-1.06-0.48
XS1133551405Bei 15-07-24 tv11-14102.040100.0000.29204-26-0.58-0.58-0.51
XS1207449684Bei 15-04-25 0.125%03-15103.34098.9380.76378-47-0.65-0.68-0.57
EU000A1G0D70Efsf 14-02-28 0.95%02-18110.29099.5743.871059-132-0.48-0.60-0.42
ES0000012F76Oblig 30-04-30 0.5%01-20104.46099.7514.47468-590.02-0.050.02
GR0124036709Grecia 18-06-30 1.5%06-20107.16099.375775-970.710.520.62
ES00000127A2Oblig 30-07-30 1.95%03-15118.27099.5964.061852-2310.02-0.200.02
PTOTELOE0028Ot 18-10-30 0.475%01-20104.44099.7494.36467-580.02-0.040.02
ES0000012G34Oblig 31-10-30 1.25%04-20111.49099.4561200-1500.07-0.090.06
DE0001135176Bund 04-01-31 5.5%10-00162.74099.6404.696286-786-0.61-1.12-0.52
FI4000148630Finlandia 15-04-31 0.75%03-15111.81098.5902.501270-159-0.38-0.48-0.33
XS2177365017Argentina 09-01-38 su09-2035.350100.000-646580816.4915.6314.97
XS2177365363Argentina 09-07-41 su09-2033.010100.000-669983715.0514.2813.69
PTOTEBOE0020Ot 15-02-45 4.1%01-15174.42099.46611.007485-9360.720.350.61
XS2109813142Romania 28-01-50 3.375%01-20113.54099.70215.031383-1732.692.312.34
FR0013404969Oat 25-05-50 1.5%02-19131.62097.33815.973412-4270.360.190.31
DE0001102481Bund 15-08-50 0%08-19103.700103.6100.059-1-0.12-0.12-0.11
ES0000012G00Oblig 31-10-50 1%03-20102.22098.154401-500.910.780.80
Nominale: 10,000 EUR - Data Listino: 27-01-2021