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
DE0001141786Bobl 13-10-23 0%07-1898.300100.970-0.51-267332.552.552.23
DE0001104867Schatz 15-12-23 0%11-2197.930101.493-2.48-356452.482.482.17
DE0001102333Bund 15-02-24 1.75%01-1499.23899.7801.40-7492.512.292.20
FR0014001N46Oat 25-02-24 0%01-2197.333102.060-2.01-473592.602.602.28
DE0001141794Bobl 05-04-24 0%01-1997.114101.510-0.95-440552.562.562.24
DE0001102358Bund 15-05-24 1.5%05-1498.732100.8301.05-210262.522.332.21
BE0000332412Olo 22-06-24 2.6%01-1499.99399.6572.12402.582.262.26
DE0001102366Bund 15-08-24 1%09-1497.74899.5500.67-218272.522.392.21
DE0001141802Bobl 18-10-24 0%07-1995.843103.590-1.86-775972.542.542.22
DE0001102374Bund 15-02-25 0.5%01-1596.17099.8200.04-379472.452.392.15
ES0000012A89Oblig 31-10-27 1.45%07-1794.35099.2490.50-531662.742.542.40
XS1892127470Romania 11-03-39 4.125%10-1879.39098.550-0.27-19472436.185.575.46
XS2330514899Romania 14-04-41 2.75%04-2163.48099.651-16.12-36204536.135.675.47
DE0001102432Bund 15-08-48 1.25%09-1781.55099.410-1.89-17962252.202.021.95
XS1968706876Romania 03-04-49 4.625%04-1979.49099.488-0.50-20062516.235.545.49
XS2109813142Romania 28-01-50 3.375%01-2065.16099.702-7.62-34574326.015.445.34
ES0000012H58Oblig 31-10-71 1.45%02-2150.79099.713-23.06-48936123.613.323.23
FR0014001NN8Oat 25-05-72 0.5%01-2141.23095.895-28.06-54836852.652.532.41
AT0000A1XML2Austria 20-09-2117 2.1%09-1779.08099.502-1.53-20452562.722.402.39
AT0000A2HLC4Austria 30-06-2120 0.85%06-2046.00098.010-20.18-52066512.202.011.97
Nominale: 10,000 EUR - Data Listino: 03-02-2023