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	100.663	100.000	2.92	66	-17	2.33	1.83	2.26
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.540	100.000	2.56	54	-14	2.60	1.74	1.93
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.950	100.000	3.37	195	-51	2.53	1.46	1.87
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.900	100.000	2.46	-10	3	2.62	1.96	1.93
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.040	100.000	2.54	104	-27	2.52	1.68	1.86
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.320	100.000	2.16	32	-8	2.70	1.95	2.00
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.250	100.000	2.73	125	-33	2.71	1.84	2.01
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	99.100	100.000	1.35	-90	23	2.50	1.95	1.85
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.990	100.000	3.19	199	-52	2.80	1.85	2.07
XS2666415836	Mediobanca st-28 3.65%	09-23	101.840	100.000	3.20	184	-48	2.92	1.98	2.16
XS2750224201	Mediobanca 16-02-29 3.1%	02-24	100.310	100.000	2.38	31	-8	2.99	2.19	2.21
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.470	100.000	1.89	-253	66	3.03	2.45	2.24
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.650	100.000	5.11	265	-69	2.70	2.27	2.44
IT0005595597	Mediobanca gn-31 tf/tv	06-24	99.390	100.000	2.66	-61	16	3.04	2.27	2.24
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.130	100.000		113	-29	2.75	2.38	2.42
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.720	100.000		72	-19	2.77	2.41	2.43
XS2688619555	Goldman 20-01-41 sd	01-26	99.220	100.000		-78	20	3.66	2.68	2.66
XS3136709378	Citigroup 02-12-50 zc	12-25	99.450	100.000		-180	47	4.27	3.52	3.51
XS3136863456	Citigroup 19-12-50 zc	12-25	100.930	100.000		39	-10	4.37	3.59	3.59
IT0005689861	Unicredit 14-01-51 oc	01-26	99.980	100.000		-2	1	4.21	3.46	3.45
Nominale: 10,000 EUR - Data Listino: 30-01-2026