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	100.563	99.000	2.61	61	-16	2.60	1.63	1.94
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.930	100.000	2.95	93	-24	2.31	1.81	2.25
XS1490787113	B.Imi 28-09-26 tf/tv	09-16	100.400	99.150	1.24	47	-12	2.06	1.38	1.53
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.800	100.000	2.63	80	-21	2.45	1.57	1.81
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.790	100.000	2.47	-21	5	2.69	2.02	1.98
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.270	100.000	3.48	227	-59	2.45	1.40	1.82
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.120	100.000	2.57	112	-29	2.53	1.70	1.88
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.340	100.000	2.17	34	-9	2.70	1.95	2.00
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.240	100.000	2.75	124	-32	2.76	1.89	2.04
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.280	100.000	1.18	-172	45	2.83	2.28	2.10
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.080	100.000	3.26	208	-54	2.81	1.87	2.08
XS2666415836	Mediobanca st-28 3.65%	09-23	101.660	100.000	3.20	166	-43	3.02	2.08	2.23
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.530	100.000	2.25	-147	38	2.78	2.17	2.05
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.820	100.000	5.26	282	-73	2.77	2.33	2.51
XS2316244065	C.Agricole ge-31 tf/tv	01-24	92.700	100.000	0.60	-730	190	3.80	3.20	2.82
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.450	100.000		245	-64	2.56	2.19	2.29
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.610	100.000		61	-16	2.82	2.46	2.47
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	101.900	100.000	4.90	190	-49	4.01	2.92	2.96
IT0005674111	Unicredit 09-10-38 sd	10-25	99.570	100.000		-43	11	3.69	2.70	2.70
XS3136709378	Citigroup 02-12-50 zc	12-25	99.140	100.000		-100	26	4.26	3.50	3.49
Nominale: 10,000 EUR - Data Listino: 05-12-2025