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
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.617	100.000	2.91	62	-16	2.26	1.76	2.20
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.540	100.000	2.56	54	-14	2.56	1.70	1.90
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.920	100.000	2.45	-8	2	2.60	1.94	1.92
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.950	100.000	3.37	195	-51	2.48	1.42	1.83
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.000	100.000	2.53	100	-26	2.53	1.69	1.87
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.330	100.000	2.16	33	-9	2.69	1.94	1.99
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.180	100.000	2.71	118	-31	2.74	1.86	2.03
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.010	100.000	3.19	201	-52	2.78	1.83	2.05
XS2666415836	Mediobanca st-28 3.65%	09-23	101.850	100.000	3.20	185	-48	2.90	1.97	2.15
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.500	100.000	1.92	-250	65	2.96	2.40	2.19
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.740	100.000	5.12	274	-71	2.61	2.19	2.37
XS3099076047	Deutschebank lg-30 octv	07-25	106.170	100.000		617	-160	3.95	2.66	2.97
IT0005595597	Mediobanca gn-31 tf/tv	06-24	99.740	100.000	2.82	-26	7	2.92	2.17	2.16
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.010	100.000		101	-26	2.74	2.37	2.41
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.370	100.000		37	-10	2.63	2.29	2.30
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.720	100.000		72	-19	2.74	2.38	2.41
XS2688619555	Goldman 20-01-41 sd	01-26	97.800	100.000		-220	57	3.79	2.79	2.76
IT0005694564	Unicredit 09-02-41 sd	02-26	100.000	100.000		0	0	3.96	2.87	2.87
XS3136709378	Citigroup 02-12-50 zc	12-25	99.040	100.000		-247	64	4.30	3.55	3.53
IT0005689861	Unicredit 14-01-51 oc	01-26	100.310	100.000		31	-8	4.20	3.44	3.44
Nominale: 10,000 EUR - Data Listino: 12-02-2026