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
IT0005108490Autostrade gn-23 1.625%06-15101.30099.2501.42150-391.010.570.75
IT0005257784Mittel 27-07-23 3.75%07-17102.810100.0003.19281-732.491.521.83
DE000A2TEDB8Thyssen 22-02-24 2.875%02-19102.07099.7482.88221-582.121.371.56
XS1800025022Mairetec 30-04-24 2.625%04-18102.670100.0002.51267-691.721.051.27
XS2049726990Lufthansa 06-09-24 0.25%09-1996.09099.678-1.46-369961.441.361.07
XS1123358548Palladium 15-09-24 tf/tv01-15100.950100.0001.1395-250.710.460.53
IT0005333627Alerion 29-12-24 3.75%06-18102.860100.0003.38286-742.921.962.15
XS1747134564Carraro 31-01-25 3.5%01-18102.220100.0002.98222-582.891.982.13
IT0005394884Intek 18-02-25 4.5%01-20104.560100.0005.86456-1193.212.082.37
XS0213101073Pemex 24-02-25 5.5%02-05108.49099.0863.66867-2253.121.762.30
DE000A14J587Thyssen 25-02-25 2.5%02-15102.57098.8182.20303-791.801.141.33
FR0013299435Renault 28-11-25 1%11-1798.80099.1090.67-69181.270.980.94
XS2083187059Alerion 19-12-25 3.125%12-19104.600100.0004.68460-1202.081.291.53
XS2215041513Carraro 25-09-26 3.75%09-20103.180100.000318-833.132.162.30
XS2049317808Ivs 18-10-26 3%10-19100.550100.0002.4455-142.882.112.13
XS2289795465Newlatfood fb-27 2.625%02-21101.750100.000175-462.301.621.70
XS2018637327Heidelbergc dc-27 1.125%07-19104.53099.1273.04522-1360.430.120.32
XS0161100515Telecomfin ge-33 7.75%01-03149.14098.2395.264983-12962.791.211.99
FR0010014845Giepsatresor 19-09-33 6%09-03151.53099.8284.685160-13421.440.231.02
XS1271836600Lufthansa 12-02-75 tf/tv08-1597.07099.4483.23-243635.073.813.80
Nominale: 10,000 EUR - Data Listino: 16-04-2021