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
FR0011486067Oat 25-05-23 1.75%05-13101.78399.4501.63188-24-0.03-0.25-0.02
XS1133551405Bei 15-07-24 tv11-14101.160100.0000.14116-15-0.54-0.54-0.47
XS1207449684Bei 15-04-25 0.125%03-1598.74098.9380.09-95120.560.540.49
EU000A3KTGV8Europa 06-07-26 0%07-2196.360101.692-533670.900.900.79
DE0001102408Bund 15-08-26 0%07-1697.660100.480-0.42-282350.560.560.49
ES0000012G26Oblig 30-07-27 0.8%03-2096.97099.703-0.42-282351.411.301.24
ES0000012A89Oblig 31-10-27 1.45%07-17100.11099.2491.3951-61.431.241.25
XS2178857954Romania 26-05-30 3.624%05-2089.850100.000-1.29-10151275.204.724.57
XS1183208328Bei 14-03-31 1%02-1596.85099.8520.51-307381.381.251.21
XS1970549561Romania 03-04-34 3.5%04-1981.12098.652-1.88-17812235.735.235.07
XS1313004928Romania 29-10-35 3.875%10-1582.68099.2481.15-16822105.755.215.08
XS1768074319Romania 08-02-38 3.375%02-1875.88098.929-1.82-23282915.745.245.09
XS1892127470Romania 11-03-39 4.125%10-1881.97098.550-0.41-16842105.835.245.15
XS2177365363Argentina 09-07-41 su09-2026.960100.000-43.65-730491320.5319.4318.64
XS2364200514Romania 13-04-42 2.875%07-2167.58098.218-30713845.625.155.00
XS1968706876Romania 03-04-49 4.625%04-1984.19099.488-0.22-15351925.795.145.10
XS2109813142Romania 28-01-50 3.375%01-2068.93099.702-9.24-30803855.615.064.97
NL0015614579Dsl 15-01-52 0%09-2067.99099.130-17.57-31193901.311.311.17
FR0014001NN8Oat 25-05-72 0.5%01-2153.57095.895-30.24-42435301.971.871.77
AT0000A2HLC4Austria 30-06-2120 0.85%06-2055.38098.010-21.35-42675331.831.671.64
Nominale: 10,000 EUR - Data Listino: 20-05-2022