Mercoledì, Maggio 22, 2019 - 17:06

Obbligazioni Strutturate

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
XS0228191606BEI TM CAL CAP/FLOOR 16/09/203016/09/2030EURMixed RateMixed Rate1Y-0,41820.000104,85106,1910.000-0,530
XS0222189564REP OF ITALY CMS 15/06/202015/06/2020EURFloating rateFloating rate1Y2,000,558100.000101,52102,39100.000-0,248
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rateFloating rate1Y4,252,992100.000110,82114,8100.0002,567