Globale / Aree multiple | 100,00% |
Informazioni aggiornate al: 26/01/2025
Forward FX EUR | 5,33% |
CAPITAL CASH-EUR-BNP PARIBAS/LUXEMBOURG | 4,04% |
EURO-BOBL FUTURE Sep24 | 3,16% |
EURO-SCHATZ FUT Sep24 | 1,93% |
JPMORGAN CHASE & CO 1.963% 23Mar30 FIX/FRN EUR REG | 1,37% |
MORGAN STANLEY 2.95% 07May32 FIX/FRN EUR | 1,33% |
TESCO CORPORATE TREASURY SERVICES PLC 0.375% 27Jul | 1,25% |
DANSKE BANK A/S 4.5% 09Nov28 FIX/FRN EUR REGS | 1,24% |
DANONE SA 3.47% 22May31 EUR REGS | 1,22% |
BNP PARIBAS SA 4.75% 13Nov32 FIX/FRN EUR REGS | 1,21% |
Informazioni aggiornate al: 31/08/2024