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
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	100.510	100.000	2.97	51	-13	2.90	1.92	2.15
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.270	100.000	2.59	27	-7	2.89	2.02	2.15
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.240	100.000	2.46	24	-6	2.83	2.00	2.10
IT0005374043	Cdp 28-06-26 tf/tv	06-19	102.130	100.000	3.08	213	-55	2.29	1.78	2.25
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	101.440	100.000	2.87	144	-37	2.39	1.52	1.77
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.610	100.000	2.63	-39	10	2.73	2.07	2.02
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.610	100.000	2.51	61	-16	2.96	2.12	2.19
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.080	100.000	2.13	8	-2	2.86	2.11	2.12
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.280	100.000	2.86	128	-33	2.88	2.01	2.13
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.960	100.000	3.44	196	-51	3.02	2.07	2.23
XS2666415836	Mediobanca st-28 3.65%	09-23	101.000	100.000	3.14	100	-26	3.33	2.39	2.46
IT0005581530	Mediobanca mz-29 tf/tv	03-24	99.390	100.000	2.50	-61	16	2.82	2.12	2.08
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.100	100.000	5.94	310	-81	3.08	2.60	2.77
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.590	100.000		159	-41	2.84	2.45	2.51
IT0005567273	Unicredit 09-10-33 tf/tv	10-23	96.740	100.000	3.77	-326	85	3.65	2.77	2.68
XS2829713309	Goldman 25-09-34 4%	09-24	99.250	100.000		-75	20	4.09	3.05	3.03
XS2829741698	Goldman 17-01-35 4%	01-25	99.440	100.000		-56	15	4.06	3.02	3.01
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	100.370	100.000		37	-10	4.38	3.23	3.24
IT0005645111	Unicredit 10-04-38 tf/tv	04-25	99.790	100.000		-21	5	3.48	2.54	2.54
XS2829724504	Goldman 07-02-42 oc	02-25	93.150	100.000		-685	178	4.26	3.47	3.40
Nominale: 10,000 EUR - Data Listino: 25-04-2025