NameISINMaturity
Date
Capital
Protection
CurrencyBidAskIssue
Date
MEDIOBANCA Fix to Floater in EUR fino a EUR 50.000.000 con scadenza dicembre 2024IT000535162928/12/2024100%EUR28/12/2018
Treasury CertificateISINMaturity DateCurrencyGross YieldNet Return
BTP-1MZ25 5%IT000451364101/03/2025EUR2.201.61
BTP TF 3,75% ST24 EURIT000500154701/09/2024EUR2.081.63
BTPI TF 2,35% ST24 EURIT000500442615/09/2024EUR2.902.35
BTP TF 2,50% DC24 EURIT000504527001/12/2024EUR2.091.78
BTP ITALIA OT24 EURIT000521777024/10/2024EUR2.612.43
CCT-EU TV EUR6M+1,10% OT24 EURIT000525252015/10/2024EUR1.961.84
BTP TF 1,45% NV24 EURIT000528252715/11/2024EUR2.071.87
CCT-EU TV EUR6M+1,85% GE25 EURIT000535984615/01/2025EUR2.041.82

Yields to maturity provided by Skipper Informatica srl

LEGEND FOR CALCULATING YIELDS BY SKIPPER INFORMATICA