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
DE000A2TEDB8Thyssen 22-02-24 2.875%02-1999.25099.7481.98-73194.754.023.54
XS1800025022Mairetec 30-04-24 2.625%04-1899.140100.0001.74-86224.163.473.08
XS2343821794Volkswagenl 19-07-24 0%05-2196.93099.820-0.91-302793.993.972.95
XS1972548231Volkswagens ot-24 1.5%04-1997.63099.5380.79-229593.973.552.94
XS1642590480Volkswagenl ge-25 1.375%07-1796.40098.9480.71-342894.273.873.17
XS1747134564Carraro 31-01-25 3.5%01-1897.990100.0002.20-201525.134.193.79
XS0213101073Pemex 24-02-25 5.5%02-0599.41099.0863.27-53145.914.494.39
FR0013299435Renault 28-11-25 1%11-1793.75099.1090.06-6011564.083.793.04
XS2083187059Alerion 19-12-25 3.125%12-1996.540100.0001.58-346904.803.973.56
XS2282094494Volkswagenl ge-26 0.25%01-2191.30099.881-2.19-8652254.344.273.23
XS2343822842Volkswagenl lg-26 0.375%05-2190.00099.867-2.86-9932584.244.133.17
XS2377768366Wiit 07-10-26 2.375%09-2192.190100.000-1.14-7812035.244.593.90
XS2049317808Ivs 18-10-26 3%10-1992.410100.0000.80-7591975.784.964.31
XS2289795465Newlatfood fb-27 2.625%02-2191.630100.000-0.42-8372185.394.674.02
IT0005503393Intek 23-09-27 5%09-2298.520100.0002.62-148385.424.114.02
XS2393520734Ovs 10-11-27 2.25%10-2191.340100.000-1.69-8662254.613.993.44
IT0005521171Eni 10-02-28 4.3%01-23100.900100.00090-234.062.953.00
XS2152061904Volkswagens ap-28 3.375%04-2096.31099.4631.80-339884.283.373.18
XS0161100515Telecomfin ge-33 7.75%01-03106.56098.2394.26711-1856.764.844.99
FR0010014845Giepsatresor 19-09-33 6%09-03109.41099.8283.61947-2464.793.313.51
Nominale: 10,000 EUR - Data Listino: 29-09-2023