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
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.690	99.000	2.62	75	-19	2.48	1.51	1.84
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.059	100.000	2.96	106	-28	2.23	1.73	2.18
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.900	100.000	2.66	90	-23	2.39	1.52	1.77
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.720	100.000	2.46	-28	7	2.73	2.07	2.02
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.150	100.000	2.58	115	-30	2.54	1.70	1.88
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.350	100.000	2.17	35	-9	2.70	1.95	2.00
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.190	100.000	2.74	119	-31	2.80	1.93	2.07
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.340	100.000	1.18	-166	43	2.79	2.24	2.07
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.120	100.000	3.29	212	-55	2.81	1.87	2.08
XS2666415836	Mediobanca st-28 3.65%	09-23	101.870	100.000	3.28	187	-49	2.95	2.02	2.18
XS2750224201	Mediobanca 16-02-29 3.1%	02-24	101.320	100.000	2.82	132	-34	2.66	1.87	1.97
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.230	100.000	2.10	-177	46	2.89	2.27	2.13
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.730	100.000	5.26	273	-71	2.82	2.38	2.55
IT0005595597	Mediobanca gn-31 tf/tv	06-24	100.760	100.000	3.34	76	-20	2.83	2.05	2.09
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.090	100.000		209	-54	2.63	2.25	2.33
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.570	100.000		57	-15	2.83	2.46	2.48
XS2998271436	Barclays 05-05-37 tf/rf	05-25	98.820	100.000		-118	31	4.21	3.13	3.11
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	101.570	100.000	4.73	157	-41	4.03	2.95	2.98
IT0005674111	Unicredit 09-10-38 sd	10-25	99.940	100.000		-6	2	3.67	2.68	2.68
XS3200900838	Socgen 24-10-40 tf/rf	10-25	98.520	100.000		-148	38	4.54	3.35	3.32
Nominale: 10,000 EUR - Data Listino: 19-11-2025