Venerdì, Settembre 20, 2019 - 13:57

Titoli di stato IT

ISIN
Descrizione
Scadenza
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-0,251700.000100,183100,197694.000-0,2700,023+
IT0005355570BOT 13 DC 19 A13/12/2019EURZero CouponZero Coupon-0,324699.000100,072100,088700.000-0,396=
IT0005365454BOT 13 MZ 20 A13/03/2020EURZero CouponZero Coupon-0,273700.000100,13100,138700.000-0,290
IT0005381824BOT 14 AG 20 A14/08/2020EURZero CouponZero Coupon-0,224700.000100,203100,218700.000-0,241
IT0005367872BOT 14 AP 20 A14/04/2020EURZero CouponZero Coupon-0,255200.000100,144100,163700.000-0,289
IT0005362634BOT 14 FB 20 A14/02/2020EURZero CouponZero Coupon-0,302700.000100,12100,127700.000-0,319=
IT0005358152BOT 14 GE 20 A14/01/2020EURZero CouponZero Coupon-0,247700.000100,077100,094700.000-0,302
IT0005378788BOT 14 LG 20 A14/07/2020EURZero CouponZero Coupon-0,232700.000100,19100,213693.000-0,2600,024+
IT0005371890BOT 14 MG 20 A14/05/2020EURZero CouponZero Coupon-0,251700.000100,163100,186500.000-0,287
IT0005351082BOT 14 NV 19 A14/11/2019EURZero CouponZero Coupon-0,254700.000100,036100,057700.000-0,402
IT0005347643BOT 14 OT 19 A14/10/2019EURZero CouponZero Coupon-0,306700.000100,017100,02695.000-0,3600,005+
IT0005383523BOT 14 ST 20 A14/09/2020EURZero CouponZero Coupon-0,225700.000100,223100,233700.000-0,235
IT0005381832BOT 28 FB 20 S28/02/2020EURZero CouponZero Coupon-0,275500.000100,12100,132700.000-0,302
IT0005371908BOT 29 NV 19 S29/11/2019EURZero CouponZero Coupon-0,289500.000100,053100,057700.000-0,311
IT0005365462BOT 30 ST 19 S30/09/2019EURZero CouponZero Coupon-0,300700.000100,005100,007700.000-0,420
IT0005374274BOT 31 DC 19 S31/12/2019EURZero CouponZero Coupon-0,272560.000100,074100,081700.000-0,297=
IT0005378796BOT 31 GE 20 S31/01/2020EURZero CouponZero Coupon-0,273700.000100,098100,115700.000-0,321
IT0005367880BOT 31 OT 19 S31/10/2019EURZero CouponZero Coupon-0,272700.000100,028100,043700.000-0,418
IT0004759673BTP 01 MZ 22 5,00%01/03/2022EURFixed rateFixed rate6M5,00-0,075175.000112,38112,43175.000-0,0940,0178+
IT0005325946BTP 01 MZ 23 0,95%01/03/2023EURFixed rateFixed rate6M0,950,107325.000102,89102,94175.0000,093-0,0194-