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
IT0005127508	Mediobanca 10-09-25 tv	09-15	100.899	100.000	2.49	90	-23	3.85	2.51	2.84
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	100.720	100.000	3.08	72	-19	3.05	2.05	2.26
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.290	100.000	2.61	29	-8	3.10	2.21	2.29
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.240	100.000	2.48	24	-6	3.01	2.16	2.23
IT0005188351	Mediobanca gn-26 3.75%	06-16	101.010	99.000	2.69	116	-30	3.03	2.04	2.25
IT0005374043	Cdp 28-06-26 tf/tv	06-19	102.860	100.000	3.14	286	-74	2.79	2.20	2.69
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.780	100.000	2.73	78	-20	2.95	2.07	2.18
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.660	100.000	2.63	-34	9	3.11	2.33	2.30
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.230	100.000	3.74	223	-58	3.14	2.08	2.32
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.500	100.000	2.51	50	-13	3.04	2.20	2.25
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	99.720	100.000	2.03	-28	7	3.00	2.25	2.22
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	100.750	100.000	2.75	75	-20	3.13	2.25	2.32
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	97.770	100.000	0.91	-223	58	2.79	2.24	2.07
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.340	100.000	3.33	134	-35	3.27	2.32	2.42
XS2640881608	Credem 25-07-28 4.15%	07-23	101.970	100.000	4.04	197	-51	3.59	2.51	2.65
XS2666415836	Mediobanca st-28 3.65%	09-23	101.320	100.000	3.47	132	-34	3.26	2.33	2.41
IT0005581530	Mediobanca mz-29 tf/tv	03-24	100.180	100.000		18	-5	3.15	2.31	2.32
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.700	100.000	6.92	370	-96	3.44	2.91	3.09
IT0005617375	Unicredit 14-10-37 tf/tv	10-24	102.130	100.000		213	-55	4.21	3.07	3.10
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	100.300	100.000		30	-8	4.81	3.56	3.56
Nominale: 10,000 EUR - Data Listino: 20-12-2024