NameISINMaturity
Date
Capital
Protection
CurrencyBidAskIssue
Date
MEDIOBANCA TASSO MISTO 2013/2019IT000493112401/07/2019100%EUR01/07/2013
Treasury CertificateISINMaturity DateCurrencyGross YieldNet Return
BTPI-15ST19 2,35%IT000438054615/09/2019EUR0.83-2.51
BTP-1ST19 4,25%IT000448961001/09/2019EUR0.11-0.42
BTP TF 2,5% MG19 EURIT000499230801/05/2019EUR0.01-0.29
BTP TF 1,50% AG19 EURIT000503050401/08/2019EUR0.02-0.16
BTP TF 0,10% AP19 EURIT000517727115/04/2019EUR0.010.00
BTP TF 0,05% OT19 EURIT000521792915/10/2019EUR0.090.09

Yields to maturity provided by Skipper Informatica srl

LEGEND FOR CALCULATING YIELDS BY SKIPPER INFORMATICA