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%09-1999.46099.6331.33-48132.852.342.11
IT0005108490Autostrade gn-23 1.625%06-15100.10299.2501.2518-51.491.051.11
DE000A2TEDB8Thyssen 22-02-24 2.875%02-1999.09099.7481.94-83223.492.732.59
XS1800025022Mairetec 30-04-24 2.625%04-18100.775100.0001.9978-202.171.481.60
XS2049726990Lufthansa 06-09-24 0.25%09-1996.80099.678-0.54-307801.851.771.37
XS1747134564Carraro 31-01-25 3.5%01-18100.210100.0002.5021-53.432.512.53
IT0005394884Intek 18-02-25 4.5%01-20100.700100.0003.3670-184.193.033.10
XS0213101073Pemex 24-02-25 5.5%02-05103.50099.0863.44362-944.002.602.96
DE000A14J587Thyssen 25-02-25 2.5%02-1598.92098.8181.78-78202.942.272.19
FR0013299435Renault 28-11-25 1%11-1795.10099.1090.11-4531182.572.281.92
XS2083187059Alerion 19-12-25 3.125%12-19101.180100.0002.55118-312.751.942.03
XS2215041513Carraro 25-09-26 3.75%09-20100.920100.0003.0492-243.532.552.61
XS2377768366Wiit 07-10-26 2.375%09-2198.680100.000-132342.712.092.01
XS2049317808Ivs 18-10-26 3%10-1999.150100.0001.95-85223.212.432.38
XS2395580892Alerion 03-11-27 2.25%10-2196.910100.000-309802.892.302.15
XS2393520734Ovs 10-11-27 2.25%10-2194.660100.000-5341393.382.772.51
XS2455938212Alerion 17-05-28 3.5%04-2299.260100.000-74193.642.732.70
XS1167667283Volkswagenf ge-30 1.625%01-1594.99098.9880.80-4511172.371.921.76
XS0161100515Telecomfin ge-33 7.75%01-03112.15098.2394.451276-3326.134.264.50
FR0010014845Giepsatresor 19-09-33 6%09-03118.47099.8283.871853-4823.912.512.85
Nominale: 10,000 EUR - Data Listino: 12-08-2022