SE VENDO OGGISE COMPRO OGGI
COMPRATO ALL'EMISSIONERENDIMENTI A SCADENZA
CodiceDescrizioneData
Emissione
Prezzo
Listino
Prezzo
Emis.
Perf.
Annua
Plus/
Minus
Tassa o
Credito
Fiscale
LordoNettoFiscale
XS0173649798Ugfass 28-07-23 tf/tv07-03100.060100.0002.796-2
IT0005380008B.Desio 02-09-21 0.5%09-19100.240100.0000.4824-6-0.15-0.28-0.11
IT0005342081Ubi 28-09-21 1.55%09-18100.690100.0001.3369-18-0.03-0.42-0.02
IT0005090995Cdp 20-03-22 tf/tv03-15100.230100.0000.6023-6-0.25-0.25-0.19
IT0005187890B.Popolare gn-22 tf/tv06-1699.730100.0000.66-2770.230.230.17
IT0005118838Intesaspaolo 30-06-22 tv06-15101.730100.0001.67173-450.39-0.090.28
IT0005120313B.Popolare 30-07-22 tv07-15103.654100.0003.22365-950.96-0.020.70
IT0004917842Mediobanca ap-23 5.75%04-13110.177100.0004.471018-2650.60-0.790.44
IT0005188831Unicredit 30-06-23 tf/tv06-1699.690100.0000.49-3180.140.140.10
XS1928480166Mediobanca 25-01-24 su01-19104.930100.0002.84493-1280.29-0.230.21
XS1928480752Mediobanca 25-01-24 tv01-19102.550100.0001.81255-660.25-0.050.19
IT0005204406Unicredit 31-08-24 tf/tv08-16100.110100.0000.8511-30.130.090.10
IT0005212292Mediobanca st-24 tf/tv09-1698.740100.0000.44-126330.370.370.27
IT0005127508Mediobanca 10-09-25 tv09-15109.070100.0003.20907-2360.940.180.68
XS1269079825Goldman 18-09-25 tf/tv09-1598.590100.0000.68-141370.320.320.24
XS1280111961Creditsuisse nv-25 tf/tv11-1599.600100.0000.89-40100.090.090.06
XS1341083555B.Imi 26-01-26 tf/tv01-1699.08099.2201.03-55140.430.350.32
IT0005374043Cdp 28-06-26 tf/tv06-19106.200100.0004.80620-1610.250.070.37
XS1490787113B.Imi 28-09-26 tf/tv09-1697.90099.1500.85-164430.460.420.34
XS1608207566B.Imi 17-05-27 tf/tv05-1796.88099.4700.86-280730.530.510.39
Nominale: 10,000 EUR - Data Listino: 16-04-2021