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%IT000451364101/03/2025EUR0.870.33
BTP TF 3,75% ST24 EURIT000500154701/09/2024EUR0.820.40
BTPI TF 2,35% ST24 EURIT000500442615/09/2024EUR0.16-0.12
BTP TF 2,50% DC24 EURIT000504527001/12/2024EUR0.850.55
BTP ITALIA OT24 EURIT000521777024/10/2024EUR0.000.00
CCT-EU TV EUR6M+1,10% OT24 EURIT000525252015/10/2024EUR0.000.00
BTP TF 1,45% NV24 EURIT000528252715/11/2024EUR0.000.00

Yields to maturity provided by Skipper Informatica srl

LEGEND FOR CALCULATING YIELDS BY SKIPPER INFORMATICA