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	100.608	100.000	2.91	61	-16	2.33	1.83	2.25
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.540	100.000	2.56	54	-14	2.57	1.70	1.91
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.930	100.000	2.46	-7	2	2.60	1.93	1.92
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.950	100.000	3.37	195	-51	2.49	1.43	1.84
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.990	100.000	2.53	99	-26	2.54	1.70	1.88
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	1.87	2.03
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.030	100.000	3.20	203	-53	2.77	1.83	2.05
XS2666415836	Mediobanca st-28 3.65%	09-23	101.860	100.000	3.20	186	-48	2.90	1.97	2.14
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.480	100.000	1.91	-252	66	2.98	2.42	2.20
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.760	100.000	5.14	276	-72	2.62	2.20	2.38
XS3099076047	Deutschebank lg-30 octv	07-25	106.390	100.000		639	-166	3.44	2.26	2.59
IT0005595597	Mediobanca gn-31 tf/tv	06-24	99.430	100.000	2.68	-57	15	3.00	2.24	2.21
IT0005634602	Cdp 26-03-32 tf/tv	02-25	100.980	100.000		98	-25	2.75	2.38	2.42
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.470	100.000		47	-12	2.62	2.28	2.29
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.690	100.000		69	-18	2.75	2.39	2.42
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	98.510	100.000		-294	76	4.32	3.57	3.55
IT0005689861	Unicredit 14-01-51 oc	01-26	100.230	100.000		23	-6	4.20	3.44	3.44
Nominale: 10,000 EUR - Data Listino: 11-02-2026