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	100.590	100.000	2.91	59	-15	2.33	1.83	2.26
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.530	100.000	2.55	53	-14	2.57	1.71	1.91
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.970	100.000	3.37	197	-51	2.46	1.40	1.82
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.940	100.000	2.46	-6	2	2.59	1.92	1.91
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.000	100.000	2.53	100	-26	2.53	1.69	1.87
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.350	100.000	2.16	35	-9	2.67	1.92	1.98
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.200	100.000	2.71	120	-31	2.73	1.85	2.02
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.030	100.000	3.19	203	-53	2.77	1.82	2.05
XS2666415836	Mediobanca st-28 3.65%	09-23	101.890	100.000	3.21	189	-49	2.89	1.95	2.13
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.480	100.000	1.91	-252	66	2.98	2.42	2.21
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.780	100.000	5.14	278	-72	2.61	2.19	2.37
XS3099076047	Deutschebank lg-30 octv	07-25	105.450	100.000		545	-142	3.91	2.67	2.94
IT0005595597	Mediobanca gn-31 tf/tv	06-24	99.700	100.000	2.80	-30	8	2.94	2.18	2.17
IT0005634602	Cdp 26-03-32 tf/tv	02-25	100.780	100.000		78	-20	2.79	2.42	2.45
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.560	100.000		56	-15	2.78	2.41	2.43
XS3281951783	Socgen 05-02-39 tf/rf	02-26	100.000	100.000		0	0	4.47	3.27	3.27
XS2688619555	Goldman 20-01-41 sd	01-26	97.630	100.000		-237	62	3.80	2.81	2.77
IT0005694564	Unicredit 09-02-41 sd	02-26	99.980	100.000		-2	1	3.96	2.87	2.87
XS3136709378	Citigroup 02-12-50 zc	12-25	99.410	100.000		-212	55	4.28	3.53	3.52
IT0005689861	Unicredit 14-01-51 oc	01-26	100.360	100.000		36	-9	4.19	3.44	3.44
Nominale: 10,000 EUR - Data Listino: 13-02-2026