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
IT0005239253Mediobanca 12-01-23 tv01-17100.067100.0000.757-20.780.520.58
IT0005161580B.Imi 25-02-23 sd/tv02-1699.720100.0001.08-2872.622.121.95
IT0004917842Mediobanca ap-23 5.75%04-13101.481100.0003.75148-392.951.532.20
IT0005199267Unicredit 30-06-23 tf/tv06-1699.880100.0000.59-1232.031.551.50
XS1928480752Mediobanca 25-01-24 tv01-19100.220100.0001.0022-62.711.952.00
XS1928480166Mediobanca 25-01-24 su01-1998.610100.0001.04-139363.282.712.43
XS2178057084Mediobanca 26-06-24 su06-2098.820100.0000.45-118312.211.811.63
IT0005204406Unicredit 31-08-24 tf/tv08-1699.370100.0000.60-63162.161.681.59
IT0005212292Mediobanca st-24 tf/tv09-1697.040100.0000.13-296772.972.592.20
DE000DB7XJJ2Deutschebank fb-25 2.75%02-1596.73099.7151.66-320834.213.473.12
IT0005127508Mediobanca 10-09-25 tv09-15100.810100.0002.1981-213.192.282.35
XS1341083555B.Imi 26-01-26 tf/tv01-1697.47099.2200.68-227592.542.071.89
DE000CZ40LD5Commerzbank 23-03-26 4%03-1694.28099.7812.20-5641475.854.774.35
XS1074144871Goldman 03-06-26 2.875%06-1497.01098.8351.86-263683.752.982.79
IT0005188351Mediobanca gn-26 3.75%06-16100.17099.0002.7454-143.692.702.74
IT0005374043Cdp 28-06-26 tf/tv06-19100.660100.0002.0566-172.952.562.60
XS2493296730Mediobanca 13-07-26 3%07-22100.000100.000003.002.222.22
XS1490787113B.Imi 28-09-26 tf/tv09-1693.12099.1500.07-6541703.643.152.72
DE000CZ40LW5Commerzbank 30-03-27 4%01-1793.62098.9662.17-5921545.634.534.20
XS2499011059Unicredit 27-07-27 3.25%07-2299.720100.000-2873.312.462.45
Nominale: 10,000 EUR - Data Listino: 26-09-2022