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	100.552	99.000	2.61	61	-16	2.66	1.69	1.98
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.973	100.000	2.95	97	-25	2.28	1.78	2.22
IT0005507840	Mediobanca 30-09-26 su	09-22	100.740	100.000	2.18	74	-19	2.57	1.68	1.91
IT0005562274	Bper 17-10-26 4.6%	10-23	101.630	100.000	3.88	163	-42	2.69	1.51	1.99
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.860	100.000	2.64	86	-22	2.40	1.53	1.78
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.770	100.000	2.47	-23	6	2.70	2.04	1.99
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.160	100.000	2.58	116	-30	2.52	1.68	1.86
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.540	100.000	2.22	54	-14	2.59	1.84	1.92
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.220	100.000	2.74	122	-32	2.78	1.90	2.06
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.410	100.000	1.20	-159	41	2.77	2.22	2.05
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.360	100.000	3.34	236	-61	2.70	1.76	2.00
XS2666415836	Mediobanca st-28 3.65%	09-23	101.990	100.000	3.31	199	-52	2.90	1.97	2.14
XS2750224201	Mediobanca 16-02-29 3.1%	02-24	101.150	100.000	2.74	115	-30	2.71	1.92	2.01
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.040	100.000	2.03	-196	51	2.93	2.32	2.17
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.760	100.000	5.25	276	-72	2.79	2.35	2.52
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.660	100.000		266	-69	2.52	2.15	2.25
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.710	100.000		71	-18	2.80	2.44	2.46
XS2928162945	Socgen 15-11-34 tv	11-24	89.000	100.000	-4.18	-1100	286	3.71	3.09	2.78
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	101.620	100.000	4.73	162	-42	4.01	2.93	2.96
IT0005674111	Unicredit 09-10-38 sd	10-25	99.820	100.000		-18	5	3.67	2.69	2.68
Nominale: 10,000 EUR - Data Listino: 28-11-2025