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
XS2110112971	Citigroup 02-12-25 3.28%	12-22	99.950	100.000	2.36	-5	1
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.588	99.000	2.62	64	-17	2.62	1.65	1.95
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.000	100.000	2.95	100	-26	2.27	1.77	2.22
IT0005562274	Bper 17-10-26 4.6%	10-23	101.390	100.000	3.80	139	-36	2.99	1.81	2.21
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	101.040	100.000	2.68	104	-27	2.21	1.34	1.64
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.750	100.000	2.47	-25	7	2.71	2.05	2.00
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.120	100.000	2.57	112	-29	2.55	1.71	1.88
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.430	100.000	2.19	43	-11	2.65	1.90	1.96
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.250	100.000	2.75	125	-33	2.77	1.89	2.05
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.200	100.000	1.16	-180	47	2.85	2.30	2.12
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.110	100.000	3.28	211	-55	2.81	1.86	2.08
XS2666415836	Mediobanca st-28 3.65%	09-23	101.950	100.000	3.30	195	-51	2.92	1.98	2.16
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.990	100.000	2.01	-201	52	2.96	2.34	2.19
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.760	100.000	5.26	276	-72	2.80	2.36	2.53
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.220	100.000		222	-58	2.60	2.23	2.32
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.790	100.000		79	-21	2.80	2.43	2.45
XS2552850096	Goldman 22-01-34 sd	01-24	94.920	100.000	2.83	-508	132	3.61	2.82	2.67
XS2928162945	Socgen 15-11-34 tv	11-24	89.170	100.000	-4.12	-1083	282	3.69	3.06	2.76
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	101.750	100.000	4.84	175	-46	4.02	2.93	2.96
IT0005674111	Unicredit 09-10-38 sd	10-25	99.790	100.000		-21	5	3.68	2.69	2.69
Nominale: 10,000 EUR - Data Listino: 26-11-2025