NameISINMaturity
Date
Capital
Protection
CurrencyBidAskIssue
Date
Mediobanca Issue of 750,000,000 2.25% Fixed Rate Notes due 18 March 2019 Serie n. 502XS104627242018/03/2019100%EUR0.000.0018/03/2014
Treasury CertificateISINMaturity DateCurrencyGross YieldNet Return
BTP-1FB19 4,25%IT000349325801/02/2019EUR0.02-0.48
BTP-1MZ19 4,50%IT000442395701/03/2019EUR0.01-0.58
BTP TF 3,50% DC18 EURIT000495757401/12/2018EUR0.01-0.40
BTP TF 2,5% MG19 EURIT000499230801/05/2019EUR0.01-0.29
BTP TF 0,10% AP19 EURIT000517727115/04/2019EUR0.010.00

Yields to maturity provided by Skipper Informatica srl

LEGEND FOR CALCULATING YIELDS BY SKIPPER INFORMATICA