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 su01-1999.190100.0001.18-81213.112.522.30
IT0005204406Unicredit 31-08-24 tf/tv08-16100.250100.0000.7525-73.082.232.27
IT0005212292Mediobanca st-24 tf/tv09-1698.930100.0000.41-107283.482.742.57
XS1116263325Goldman 30-09-24 2.125%09-1498.70099.8041.40-127332.942.382.18
DE000DB7XJJ2Deutschebank fb-25 2.75%02-1599.43099.7151.88-51133.042.322.25
XS1230358019Goldman 06-07-25 tf/tv07-1597.940100.0000.32-206543.913.112.89
IT0005127508Mediobanca 10-09-25 tv09-15102.660100.0002.35266-693.812.542.80
XS1291167226Goldman 22-10-25 tf/tv10-1597.980100.0000.46-202533.762.982.78
IT0005512931Mediobanca 14-11-25 3.9%11-22101.150100.000115-303.452.452.55
XS2110112971Citigroup 02-12-25 3.28%12-2299.750100.000-2573.372.522.49
DE000CZ40LD5Commerzbank 23-03-26 4%03-16100.25099.7812.7832-83.912.872.89
FR0013412707Rcibanque 10-04-26 1.75%04-1994.50099.9150.25-5461423.613.142.69
IT0005188351Mediobanca gn-26 3.75%06-16101.25099.0002.82159-413.342.362.48
IT0005374043Cdp 28-06-26 tf/tv06-19103.070100.0002.58307-803.552.993.21
XS1490787113B.Imi 28-09-26 tf/tv09-1697.36099.1500.63-233613.552.812.64
XS2533094400Mediobanca 21-10-26 3.4%10-22100.060100.0006-23.382.492.50
XS2541433590Unicredit 26-04-27 4.15%10-22102.040100.000204-533.622.562.68
XS2499011059Unicredit 27-07-27 3.25%07-2299.230100.000-77203.432.592.54
XS2521873328Goldman 28-09-32 5%09-22101.870100.000187-494.753.463.51
XS2552842150Goldman 22-12-32 tf/tv12-2299.970100.000-313.512.582.58
Nominale: 10,000 EUR - Data Listino: 03-02-2023