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
IT0005204406	Unicredit 31-08-24 tf/tv	08-16	100.200	100.000	1.10	20	-5	3.72	2.58	2.75
IT0005127508	Mediobanca 10-09-25 tv	09-15	102.190	100.000	2.50	219	-57	4.52	2.90	3.32
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	99.900	100.000	2.81	-10	3	3.95	2.95	2.93
IT0005516437	Mediobanca nv-25 3.45%	11-22	99.320	100.000	2.21	-68	18	3.90	3.01	2.89
XS2110112971	Citigroup 02-12-25 3.28%	12-22	98.740	100.000	1.78	-126	33	4.12	3.27	3.05
IT0005188351	Mediobanca gn-26 3.75%	06-16	99.950	99.000	2.64	16	-4	3.77	2.78	2.80
IT0005374043	Cdp 28-06-26 tf/tv	06-19	103.710	100.000	3.12	371	-96	3.98	3.26	3.70
XS2493296730	Mediobanca 13-07-26 3%	07-22	98.470	100.000	1.59	-153	40	3.75	2.96	2.78
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	99.000	100.000	2.03	-100	26	3.83	2.94	2.84
XS2541433590	Unicredit 26-04-27 4.15%	10-22	100.800	100.000	3.42	80	-21	3.85	2.78	2.85
IT0005539504	Mediobanca ap-27 tf/tv	04-23	98.400	100.000	1.69	-160	42	4.45	3.43	3.29
XS2499011059	Unicredit 27-07-27 3.25%	07-22	99.100	100.000	2.02	-90	23	3.55	2.70	2.63
XS2508243941	Unicredit 24-08-27 3.05%	08-22	97.210	100.000	1.06	-279	73	3.97	3.16	2.95
IT0005545287	Unicredit 31-05-28 3.7%	05-23	99.900	100.000		-10	3	3.72	2.76	2.75
IT0005581530	Mediobanca mz-29 tf/tv	03-24	99.500	100.000		-50	13	4.08	3.03	3.01
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.850	100.000		285	-74	4.34	3.73	3.85
IT0005571051	Unicredit 14-11-36 oc	11-23	101.740	100.000		174	-45	4.50	3.53	3.55
IT0005583643	Unicredit 19-02-37 tf/tv	02-24	99.130	100.000		-87	23	4.96	3.65	3.63
IT0005592818	Unicredit 17-04-37 tf/tv	04-24	99.260	100.000		-74	19	4.96	3.64	3.63
XS2742975738	Barclays 19-04-44 oc	04-24	99.070	100.000		-93	24	4.15	3.35	3.34
Nominale: 10,000 EUR - Data Listino: 14-05-2024