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
IT0005187890B.Popolare gn-22 tf/tv06-1699.970100.0000.56-31
IT0005377038Ubi 28-06-22 1.25%06-19100.100100.0000.9410-3
IT0005118838Intesaspaolo 30-06-22 tv06-15100.040100.0001.444-1
IT0005120313B.Popolare 30-07-22 tv07-15100.575100.0002.8058-15
IT0005377194Ubi 31-07-22 1.25%07-19100.170100.0000.9617-4
IT0005239253Mediobanca 12-01-23 tv01-17100.249100.0000.7725-60.620.360.46
IT0005161580B.Imi 25-02-23 sd/tv02-16100.690100.0001.1769-181.070.560.79
XS1970481310Goldman 19-03-23 1.5%03-20100.164100.0001.1616-41.290.900.96
IT0004917842Mediobanca ap-23 5.75%04-13103.748100.0003.91375-971.530.091.13
XS2156597986Mediobanca 20-05-23 su05-20100.410100.0000.9641-110.980.620.72
IT0005199267Unicredit 30-06-23 tf/tv06-1699.890100.0000.61-1130.440.350.33
XS1928480166Mediobanca 25-01-24 su01-19100.880100.0001.4988-231.631.071.21
XS1928480752Mediobanca 25-01-24 tv01-19101.100100.0001.18110-290.700.350.52
IT0005212292Mediobanca st-24 tf/tv09-1698.130100.0000.28-187490.800.800.60
DE000DB7XJJ2Deutschebank fb-25 2.75%02-15100.82099.7152.0290-232.431.721.80
XS1946867907Mediobanca 29-03-25 su03-1999.880100.0001.11-1231.931.441.43
IT0005127508Mediobanca 10-09-25 tv09-15102.210100.0002.33221-572.361.571.74
IT0005188351Mediobanca gn-26 3.75%06-16103.21099.0003.09362-942.901.922.14
IT0005374043Cdp 28-06-26 tf/tv06-19102.270100.0002.52227-591.020.830.97
XS2398707914Goldman 05-04-32 3%05-2299.730100.000-2773.032.252.24
Nominale: 10,000 EUR - Data Listino: 20-05-2022