SE VENDO OGGI				SE COMPRO OGGI
				COMPRATO ALL'EMISSIONE				RENDIMENTI A SCADENZA
Codice	Descrizione	Data Emissione	Prezzo Listino	Prezzo Emis.	Perf. Annua	Plus/ Minus	Tassa o Credito Fiscale	Lordo	Netto	Fiscale
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.501	99.000	2.61	55	-14	2.60	1.63	1.94
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.750	100.000	2.93	75	-20	2.43	1.93	2.33
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.670	100.000	2.59	67	-17	2.54	1.67	1.88
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.830	100.000	2.47	-17	4	2.66	2.00	1.96
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.880	100.000	3.38	188	-49	2.68	1.62	1.98
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.970	100.000	2.53	97	-25	2.61	1.77	1.93
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.190	100.000	2.14	19	-5	2.78	2.03	2.06
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.070	100.000	2.70	107	-28	2.83	1.96	2.10
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.900	100.000	3.20	190	-49	2.87	1.92	2.12
XS2666415836	Mediobanca st-28 3.65%	09-23	101.740	100.000	3.20	174	-45	2.97	2.04	2.20
IT0005573990	Bancobpm 31-01-29 tf/tv	01-24	102.350	100.000	3.87	235	-61	3.63	2.49	2.68
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.390	100.000	2.21	-161	42	2.74	2.16	2.03
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.580	100.000	5.15	258	-67	2.76	2.33	2.49
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.050	100.000		205	-53	2.59	2.22	2.30
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.490	100.000		49	-13	2.64	2.29	2.31
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.750	100.000		75	-20	2.77	2.40	2.43
XS2878513246	Socgen 12-09-35 tv	09-25	99.620	100.000		-38	10	5.57	4.10	4.10
XS3178397074	Barclays 17-11-35 tv	11-25	99.600	100.000		-40	10	4.74	3.52	3.51
XS2998271436	Barclays 05-05-37 tf/rf	05-25	95.860	100.000		-414	108	4.58	3.47	3.39
XS3136709378	Citigroup 02-12-50 zc	12-25	98.870	100.000		-169	44	4.28	3.52	3.52
Nominale: 10,000 EUR - Data Listino: 23-12-2025