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
DE0001104867Schatz 15-12-23 0%11-2199.271101.493-1.02-22228
DE0001104875Schatz 15-03-24 0%02-2298.441101.066-1.37-263333.523.523.08
FR0013344751Oat 25-03-24 0%06-1898.26799.850-0.26-172213.703.703.24
DE0001141794Bobl 05-04-24 0%01-1998.178101.510-0.62-333423.663.663.20
FR0011619436Oat 25-05-24 2.25%11-1399.08098.5001.87-77103.653.363.20
DE0001104883Schatz 14-06-24 0.2%05-2297.61599.822-1.23-233293.703.663.24
AT0000A28KX7Austria 15-07-24 0%06-1997.249102.220-1.01-497623.613.613.16
DE0001102366Bund 15-08-24 1%09-1497.86599.5500.69-209263.523.383.08
DE0001141802Bobl 18-10-24 0%07-1996.470103.590-1.45-712893.503.503.07
FR0011962398Oat 25-11-24 1.75%06-1498.01098.0101.46-168213.543.303.11
DE0001104909Schatz 12-12-24 2.2%11-2298.55099.832-135173.453.163.02
DE0001102374Bund 15-02-25 0.5%01-1596.21099.8200.07-377473.363.292.94
XS0975634204Bei 14-10-33 3%10-1396.47099.5682.14-331413.423.033.00
EU000A3K4DV0Europa 04-11-42 3.375%10-2292.90099.581-670843.913.463.43
XS1968706876Romania 03-04-49 4.625%04-1974.54099.488-0.82-25023136.736.025.95
EU000A3K4DY4Europa 04-03-53 3%11-2283.88098.714-14871863.933.513.46
ES0000012H58Oblig 31-10-71 1.45%02-2141.27099.713-22.00-58467314.414.073.97
FR0014001NN8Oat 25-05-72 0.5%01-2131.18095.895-27.39-64938123.423.293.14
AT0000A1XML2Austria 20-09-2117 2.1%09-1763.31099.502-3.75-36224533.403.013.00
AT0000A2HLC4Austria 30-06-2120 0.85%06-2035.89098.010-20.66-62187772.752.522.47
Nominale: 10,000 EUR - Data Listino: 29-09-2023