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	100.454	99.000	2.60	50	-13	2.61	1.65	1.95
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.741	100.000	2.93	74	-19	2.35	1.86	2.28
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.670	100.000	2.59	67	-17	2.50	1.63	1.85
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.990	100.000	3.39	199	-52	2.56	1.50	1.90
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.870	100.000	2.47	-13	3	2.64	1.97	1.95
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.060	100.000	2.55	106	-28	2.53	1.70	1.87
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.290	100.000	2.15	29	-8	2.72	1.97	2.01
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.130	100.000	2.71	113	-29	2.80	1.92	2.07
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.970	100.000	3.20	197	-51	2.83	1.88	2.09
XS2666415836	Mediobanca st-28 3.65%	09-23	101.830	100.000	3.22	183	-48	2.93	2.00	2.17
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.050	100.000	2.09	-195	51	2.86	2.27	2.11
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.710	100.000	5.17	271	-70	2.72	2.28	2.46
XS0461569278	Deutschebank ap-30 3.63%	04-24	99.840	100.000	2.59	-16	4	3.67	2.73	2.72
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.750	100.000		175	-46	2.65	2.27	2.34
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.550	100.000		55	-14	2.63	2.29	2.31
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.630	100.000		63	-16	2.79	2.43	2.45
XS3178397074	Barclays 17-11-35 tv	11-25	99.020	100.000		-98	25	4.82	3.59	3.57
XS2998271436	Barclays 05-05-37 tf/rf	05-25	96.800	100.000		-320	83	4.45	3.35	3.29
XS3136709378	Citigroup 02-12-50 zc	12-25	99.370	100.000		-144	38	4.27	3.51	3.50
XS3136863456	Citigroup 19-12-50 zc	12-25	100.310	100.000		3	-1	4.38	3.60	3.60
Nominale: 10,000 EUR - Data Listino: 08-01-2026