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 su01-1998.950100.0001.18-105273.953.372.93
IT0005204406Unicredit 31-08-24 tf/tv08-16100.260100.0000.8326-73.972.872.93
IT0005212292Mediobanca st-24 tf/tv09-1698.630100.0000.46-137364.143.333.05
DE000DB7XJJ2Deutschebank fb-25 2.75%02-1597.76099.7151.75-219574.143.413.07
IT0005127508Mediobanca 10-09-25 tv09-15102.100100.0002.34210-554.903.363.60
XS1269079825Goldman 18-09-25 tf/tv09-1598.260100.0000.60-174454.523.543.34
IT0005512931Mediobanca 14-11-25 3.9%11-22100.400100.00040-103.712.712.75
XS1280111961Creditsuisse nv-25 tf/tv11-1596.160100.0000.44-3841005.514.494.08
XS2110112971Citigroup 02-12-25 3.28%12-2297.120100.000-288754.523.663.36
XS1341083555B.Imi 26-01-26 tf/tv01-1699.19099.2200.90-61164.303.253.19
FR0013412707Rcibanque 10-04-26 1.75%04-1993.59099.9150.17-6381664.203.723.12
IT0005188351Mediobanca gn-26 3.75%06-1699.73099.0002.663-13.842.852.85
IT0005374043Cdp 28-06-26 tf/tv06-19103.120100.0002.70312-814.363.683.94
XS1490787113B.Imi 28-09-26 tf/tv09-1695.28099.1500.44-4441154.453.663.31
XS2533094400Mediobanca 21-10-26 3.4%10-2298.790100.000-121313.782.892.80
XS2541433590Unicredit 26-04-27 4.15%10-22100.360100.00036-94.042.972.99
XS2499011059Unicredit 27-07-27 3.25%07-2297.820100.000-218573.832.972.84
IT0005520470Mediobanca 21-12-27 3.4%12-2298.350100.000-165433.802.912.81
XS2521873328Goldman 28-09-32 5%09-22100.680100.00068-184.903.613.62
XS2552849676Goldman 24-04-33 su04-2399.980100.000-214.983.703.70
Nominale: 10,000 EUR - Data Listino: 09-06-2023