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
DE000A2YN6V1Thyssen 06-03-23 1.875%09-19100.10099.6331.6332-81.831.311.35
IT0005108490Autostrade gn-23 1.625%06-1599.96099.2501.2718-51.641.201.22
IT0005257784Mittel 27-07-23 3.75%07-17101.860100.0003.04186-483.002.022.21
XS1015217703Bmwfin 17-01-24 2.625%01-14108.13099.2382.67836-217-0.11-0.78-0.08
DE000A2TEDB8Thyssen 22-02-24 2.875%02-19101.34099.7482.71149-392.421.661.79
XS1800025022Mairetec 30-04-24 2.625%04-18101.900100.0002.36190-492.031.351.50
XS1123358548Palladium 15-09-24 tf/tv01-15100.620100.0001.1062-160.820.570.61
XS1136288633Palladium 15-09-24 tf/tv02-15101.040100.0001.26104-271.090.730.81
IT0005333627Alerion 29-12-24 3.75%06-18103.290100.0003.57329-862.851.892.10
XS1747134564Carraro 31-01-25 3.5%01-18101.710100.0002.91171-443.062.152.26
IT0005394884Intek 18-02-25 4.5%01-20103.770100.0005.89377-983.482.342.57
XS0213101073Pemex 24-02-25 5.5%02-05107.48099.0863.65767-1993.492.122.57
DE000A14J587Thyssen 25-02-25 2.5%02-15101.00098.8182.04148-392.241.571.66
FR0013299435Renault 28-11-25 1%11-1798.47099.1090.59-99261.331.040.99
XS2083187059Alerion 19-12-25 3.125%12-19102.680100.0003.94268-702.531.731.87
XS2215041513Carraro 25-09-26 3.75%09-20102.250100.000225-593.332.362.46
XS2049317808Ivs 18-10-26 3%10-19100.070100.0002.227-22.982.202.21
XS1167667283Volkswagenf ge-30 1.625%01-15109.23098.9882.34983-2560.570.150.41
XS0161100515Telecomfin ge-33 7.75%01-03148.53098.2395.284923-12802.901.322.07
FR0010014845Giepsatresor 19-09-33 6%09-03156.42099.8284.815649-14691.17-0.020.83
Nominale: 10,000 EUR - Data Listino: 27-01-2021