NameISINMaturity
Date
Capital
Protection
CurrencyBidAskIssue
Date
Mediobanca Primo Atto 4,50% 2010/2020IT000460879714/05/2020100%EUR103.200.0014/05/2010
Treasury CertificateISINMaturity DateCurrencyGross YieldNet Return
BTP-1FB20 4,5%IT000364476901/02/2020EUR0.24-0.30
BTP-1MZ20 4,25%IT000453694901/03/2020EUR0.24-0.27
BTP ITALIA AP20 EURIT000501278323/04/2020EUR1.180.87
BTP TF 0,70% MG20 EURIT000510770801/05/2020EUR0.330.24
BTP TF 0,35% GN20 EURIT000525094615/06/2020EUR0.330.28

Yields to maturity provided by Skipper Informatica srl

LEGEND FOR CALCULATING YIELDS BY SKIPPER INFORMATICA