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
EU000A1G0BP2Efsf 07-06-21 1.375%04-14100.26599.1911.3028-4
DE0001104792Schatz 11-03-22 0%02-20100.592101.362-0.57-7710-0.66-0.66-0.58
DE0001141752Bobl 08-04-22 0%02-17100.644101.480-0.17-8410-0.66-0.66-0.58
DE0001135473Bund 04-07-22 1.75%04-12102.99099.7701.72302-38-0.71-0.93-0.62
XS0544644957Bei 28-09-22 3%09-10105.34199.6622.72538-67-0.67-1.04-0.59
XS0832628423Bei 14-10-22 2.25%09-12104.35298.9192.33451-56-0.66-0.94-0.57
ES00000123X3Oblig 31-10-23 4.4%05-13112.49099.5964.521259-157-0.49-1.00-0.43
EU000A1G0D70Efsf 14-02-28 0.95%02-18108.41099.5743.16870-109-0.27-0.39-0.23
PTOTELOE0028Ot 18-10-30 0.475%01-20101.82099.7491.85204-260.280.220.25
ES0000012H41Oblig 30-04-31 0.1%01-2197.13099.857-273340.390.380.34
GR0124037715Grecia 18-06-31 0.75%02-2198.63099.436-82100.890.790.78
XS2109812508Romania 28-01-32 2%01-20100.82099.7362.52106-131.911.661.67
XS2177365017Argentina 09-01-38 su09-2033.270100.000-667383417.9216.9816.27
FR0013515806Oat 25-05-40 0.5%05-2099.43099.527-1210.530.470.46
XS2258400162Romania 02-12-40 2.625%12-2099.45099.616-1722.662.332.33
XS2177365363Argentina 09-07-41 su09-2031.520100.000-684885616.0715.2414.61
XS1968706876Romania 03-04-49 4.625%04-19125.20099.48814.062568-3213.242.742.81
XS2109813142Romania 28-01-50 3.375%01-20106.40099.7027.68669-843.042.632.65
DE0001102481Bund 15-08-50 0%08-1991.860103.610-6.08-11751470.290.290.25
ES0000012H58Oblig 31-10-71 1.45%02-2190.88099.713-8831101.721.531.51
Nominale: 10,000 EUR - Data Listino: 16-04-2021