Venerdì, Dicembre 6, 2019 - 16:41

Titoli di stato IT

ISIN
Descrizione
Scadenza
Valuta
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 Coupon-0,194900.000100,1100,108900.000-0,210=
IT0005355570BOT 13 DC 19 A13/12/2019EURZero Coupon-0,360900.000100,003100,004900.000-0,480
IT0005365454BOT 13 MZ 20 A13/03/2020EURZero Coupon-0,348900.000100,091100,097900.000-0,371=
IT0005389561BOT 13 NV 20 A13/11/2020EURZero Coupon-0,159900.000100,15100,17900.000-0,180
IT0005381824BOT 14 AG 20 A14/08/2020EURZero Coupon-0,167900.000100,115100,13900.000-0,188
IT0005367872BOT 14 AP 20 A14/04/2020EURZero Coupon-0,305900.000100,107100,113900.000-0,322
IT0005362634BOT 14 FB 20 A14/02/2020EURZero Coupon-0,349900.000100,064100,073900.000-0,398=
IT0005358152BOT 14 GE 20 A14/01/2020EURZero Coupon-0,370900.000100,036100,042900.000-0,432
IT0005378788BOT 14 LG 20 A14/07/2020EURZero Coupon-0,189900.000100,114100,124900.000-0,2050,014+
IT0005371890BOT 14 MG 20 A14/05/2020EURZero Coupon-0,244400.000100,106100,115900.000-0,265=
IT0005387078BOT 14 OT 20 A14/10/2020EURZero Coupon-0,170900.000100,146100,151400.000-0,176
IT0005383523BOT 14 ST 20 A14/09/2020EURZero Coupon-0,165900.000100,128100,143900.000-0,184
IT0005381832BOT 28 FB 20 S28/02/2020EURZero Coupon-0,351900.000100,078100,086900.000-0,387
IT0005389587BOT 29 MG 20 S29/05/2020EURZero Coupon-0,219500.000100,104100,112900.000-0,236=
IT0005387086BOT 30 AP 20 S30/04/2020EURZero Coupon-0,266900.000100,105100,113400.000-0,286=
IT0005374274BOT 31 DC 19 S31/12/2019EURZero Coupon-0,394900.000100,023100,025900.000-0,428
IT0005378796BOT 31 GE 20 S31/01/2020EURZero Coupon-0,381900.000100,055100,059900.000-0,408
IT0005383531BOT 31 MZ 20 S31/03/2020EURZero Coupon-0,286900.000100,089100,1442.900.000-0,462=
IT0005386245BTP 01 FB 25 0,35%01/02/2025EURFixed rate6M0,230,766175.00097,8997,95175.0000,7540,2252+
IT0004759673BTP 01 MZ 22 5,00%01/03/2022EURFixed rate6M5,000,087175.000110,92110,95150.0000,074=