Martedì, Ottobre 22, 2019 - 16:37

Titoli di stato IT

ISIN
Descrizione
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Valuta
Tipo Cedola
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
IT0005374266BOT 12 GN 20 A12/06/2020EURZero CouponZero Coupon-0,240700.000100,155100,162689.000-0,2510,005+
IT0005355570BOT 13 DC 19 A13/12/2019EURZero CouponZero Coupon-0,295500.000100,041100,049500.000-0,353=
IT0005365454BOT 13 MZ 20 A13/03/2020EURZero CouponZero Coupon-0,291700.000100,114100,124700.000-0,316
IT0005381824BOT 14 AG 20 A14/08/2020EURZero CouponZero Coupon-0,224700.000100,184100,205700.000-0,250
IT0005367872BOT 14 AP 20 A14/04/2020EURZero CouponZero Coupon-0,260700.000100,125100,135700.000-0,281
IT0005362634BOT 14 FB 20 A14/02/2020EURZero CouponZero Coupon-0,283700.000100,089100,096700.000-0,306=
IT0005358152BOT 14 GE 20 A14/01/2020EURZero CouponZero Coupon-0,338500.000100,077100,086500.000-0,377
IT0005378788BOT 14 LG 20 A14/07/2020EURZero CouponZero Coupon-0,230700.000100,169100,182684.000-0,248-0,017-
IT0005371890BOT 14 MG 20 A14/05/2020EURZero CouponZero Coupon-0,259200.000100,146100,153700.000-0,271
IT0005351082BOT 14 NV 19 A14/11/2019EURZero CouponZero Coupon-0,309700.000100,018100,02700.000-0,343
IT0005387078BOT 14 OT 20 A14/10/2020EURZero CouponZero Coupon-0,220700.000100,218100,232700.000-0,234=
IT0005383523BOT 14 ST 20 A14/09/2020EURZero CouponZero Coupon-0,216700.000100,196100,218700.000-0,240
IT0005381832BOT 28 FB 20 S28/02/2020EURZero CouponZero Coupon-0,283500.000100,1100,106700.000-0,300
IT0005371908BOT 29 NV 19 S29/11/2019EURZero CouponZero Coupon-0,300700.000100,03100,035700.000-0,350
IT0005374274BOT 31 DC 19 S31/12/2019EURZero CouponZero Coupon-0,317700.000100,06100,066700.000-0,349
IT0005378796BOT 31 GE 20 S31/01/2020EURZero CouponZero Coupon-0,294700.000100,081100,09700.000-0,327
IT0005383531BOT 31 MZ 20 S31/03/2020EURZero CouponZero Coupon-0,267700.000100,118100,1272.700.000-0,287
IT0005367880BOT 31 OT 19 S31/10/2019EURZero CouponZero Coupon-0,411700.000100,008100,01700.000-0,514
IT0005386245BTP 01 FB 25 0,35%01/02/2025EURFixed rateFixed rate6M0,230,371150.00099,8699,91200.0000,3610,1001+
IT0004759673BTP 01 MZ 22 5,00%01/03/2022EURFixed rateFixed rate6M5,00-0,110200.000112,05112,09200.000-0,126=