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	100.050	100.000	2.82	5	-1
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.030	100.000	2.50	3	-1
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.020	100.000	2.38	2	-1
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.105	100.000	2.97	111	-29	2.32	1.82	2.25
IT0005507840	Mediobanca 30-09-26 su	09-22	100.600	100.000	2.14	60	-16	2.83	1.92	2.09
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.840	100.000	2.65	84	-22	2.52	1.64	1.87
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.660	100.000	2.47	-34	9	2.76	2.10	2.04
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.190	100.000	3.48	219	-57	2.63	1.57	1.95
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.190	100.000	2.60	119	-31	2.54	1.70	1.88
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.190	100.000	2.14	19	-5	2.79	2.04	2.07
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.190	100.000	2.75	119	-31	2.82	1.94	2.08
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	97.700	100.000	1.04	-230	60	3.04	2.48	2.25
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.210	100.000	3.33	221	-57	2.79	1.85	2.07
XS2666415836	Mediobanca st-28 3.65%	09-23	101.870	100.000	3.30	187	-49	2.97	2.03	2.19
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.810	100.000	1.88	-219	57	3.05	2.42	2.25
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.470	100.000	5.21	247	-64	2.93	2.48	2.63
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.130	100.000		113	-29	2.81	2.43	2.47
IT0005652513	Cdp 08-07-33 tf/tv	07-25	99.840	100.000		-16	4	2.95	2.58	2.57
XS3033991608	Goldman 12-09-35 tf/rf	09-25	99.900	100.000		-10	3	3.72	2.73	2.73
IT0005674111	Unicredit 09-10-38 sd	10-25	99.980	100.000		-2	1	3.69	2.70	2.70
Nominale: 10,000 EUR - Data Listino: 24-10-2025