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
XS1928480166Mediobanca 25-01-24 su01-1999.300100.0001.26-70184.453.893.31
IT0005204406Unicredit 31-08-24 tf/tv08-16100.380100.0000.9438-104.212.993.10
IT0005212292Mediobanca st-24 tf/tv09-1698.780100.0000.55-122324.323.513.19
XS1230358019Goldman 06-07-25 tf/tv07-1598.770100.0000.55-123324.873.783.60
IT0005127508Mediobanca 10-09-25 tv09-15102.760100.0002.44276-724.863.213.57
IT0005512931Mediobanca 14-11-25 3.9%11-2299.240100.000-76204.273.263.16
XS1280111961Creditsuisse nv-25 tf/tv11-1598.040100.0000.69-196515.013.943.70
XS2110112971Citigroup 02-12-25 3.28%12-2297.360100.000-264694.583.713.39
IT0005188351Mediobanca gn-26 3.75%06-1698.46099.0002.53-127334.363.363.24
IT0005374043Cdp 28-06-26 tf/tv06-19103.390100.0002.86339-884.643.894.20
XS2533094400Mediobanca 21-10-26 3.4%10-2298.610100.000-139363.893.002.88
XS2541433590Unicredit 26-04-27 4.15%10-22100.760100.00076-203.912.842.89
XS2499011059Unicredit 27-07-27 3.25%07-2297.210100.0000.66-279734.053.193.00
XS2521873328Goldman 28-09-32 5%09-2299.960100.0003.67-415.003.703.70
XS2552849676Goldman 24-04-33 su04-2398.950100.000-105275.153.853.83
XS2627369387Socgen 12-06-35 oc06-2396.320100.000-368964.913.933.87
XS2567573899Goldman 20-07-36 oc07-2396.720100.000-328854.893.913.87
XS2627680825Socgen 04-08-38 oc08-2396.700100.000-330864.853.903.87
XS2593767697Barclays 20-09-38 oc09-2399.600100.000-40104.923.933.92
XS2593770485Barclays 20-09-38 oc09-2399.300100.000-70184.683.733.72
Nominale: 10,000 EUR - Data Listino: 29-09-2023