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
IT0005339319Ubi 28-02-21 1.3%08-18100.110100.0000.9911-3
IT0005090995Cdp 20-03-22 tf/tv03-15100.320100.0000.6332-8-0.28-0.28-0.21
IT0005187890B.Popolare gn-22 tf/tv06-1699.680100.0000.68-3280.230.230.17
IT0005118838Intesaspaolo 30-06-22 tv06-15101.330100.0001.64133-350.900.420.66
IT0005120313B.Popolare 30-07-22 tv07-15103.416100.0003.22342-891.540.551.13
IT0004917842Mediobanca ap-23 5.75%04-13110.740100.0004.551074-2790.84-0.550.62
IT0005199267Unicredit 30-06-23 tf/tv06-16100.140100.0000.7914-40.100.060.07
XS1928480166Mediobanca 25-01-24 su01-19104.980100.0003.02498-1290.39-0.130.29
IT0005170615Mediobanca mz-24 tf/tv03-1698.170100.0000.33-183480.590.590.43
IT0005204406Unicredit 31-08-24 tf/tv08-1699.750100.0000.83-2570.230.190.17
IT0005212292Mediobanca st-24 tf/tv09-1698.170100.0000.37-183480.500.500.37
DE000DB7XJJ2Deutschebank fb-25 2.75%02-15104.57099.7152.49469-1221.580.871.16
IT0005127508Mediobanca 10-09-25 tv09-15108.130100.0003.14813-2111.230.470.90
XS1291167226Goldman 22-10-25 tf/tv10-1598.190100.0000.58-181470.390.390.29
XS1280111961Creditsuisse nv-25 tf/tv11-1599.270100.0000.88-73190.150.150.11
XS1341083555B.Imi 26-01-26 tf/tv01-1698.10099.2200.92-151390.630.540.46
IT0005188351Mediobanca gn-26 3.75%06-16112.15099.0004.541269-3301.390.461.02
IT0005374043Cdp 28-06-26 tf/tv06-19105.650100.0004.91565-1470.440.260.52
XS1490787113B.Imi 28-09-26 tf/tv09-1696.94099.1500.73-258670.610.580.46
XS0461359464Deutschebank 01-03-28 tv03-18102.060100.0000.90206-541.060.700.78
Nominale: 10,000 EUR - Data Listino: 27-01-2021