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
IT0005357832Ubi 31-01-22 1.8%01-19100.520100.0001.4552-14-0.19-0.65-0.14
IT0005090995Cdp 20-03-22 tf/tv03-15100.151100.0000.5415-4-0.38-0.38-0.28
IT0005187890B.Popolare gn-22 tf/tv06-1699.970100.0000.62-310.050.050.03
IT0005118838Intesaspaolo 30-06-22 tv06-15100.960100.0001.5596-250.42-0.060.31
IT0005120313B.Popolare 30-07-22 tv07-15102.425100.0003.02243-630.62-0.360.46
IT0005377194Ubi 31-07-22 1.25%07-19101.030100.0001.25103-27-0.10-0.42-0.08
IT0005371015Ubi 30-11-22 1.3%05-19101.530100.0001.42153-40-0.10-0.43-0.07
IT0004917842Mediobanca ap-23 5.75%04-13108.041100.0004.25804-2090.27-1.120.20
IT0005188831Unicredit 30-06-23 tf/tv06-16100.020100.0000.492-1-0.01-0.01-0.01
XS1928480166Mediobanca 25-01-24 su01-19104.330100.0002.40433-1130.19-0.350.14
IT0005170615Mediobanca mz-24 tf/tv03-1699.600100.0000.47-40100.170.170.12
IT0005212292Mediobanca st-24 tf/tv09-1699.640100.0000.52-3690.120.120.09
XS1252389983Goldman 12-08-25 tf/tv08-1599.060100.0000.55-94240.250.250.18
IT0005127508Mediobanca 10-09-25 tv09-15108.020100.0002.98802-2090.930.170.68
XS1291167226Goldman 22-10-25 tf/tv10-1599.010100.0000.61-99260.250.250.18
XS1280111961Creditsuisse nv-25 tf/tv11-1599.420100.0000.79-58150.140.140.11
XS1341083555B.Imi 26-01-26 tf/tv01-16100.12099.2201.0945-120.180.110.14
IT0005188351Mediobanca gn-26 3.75%06-16109.91099.0003.961037-2701.520.581.11
IT0005374043Cdp 28-06-26 tf/tv06-19106.350100.0004.10635-1650.03-0.140.20
XS1490787113B.Imi 28-09-26 tf/tv09-1699.18099.1500.95-40100.220.180.16
Nominale: 10,000 EUR - Data Listino: 25-10-2021