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	100.579	100.000	2.91	58	-15	2.28	1.79	2.23
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.510	100.000	2.55	51	-13	2.58	1.71	1.91
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.960	100.000	2.46	-4	1	2.57	1.91	1.90
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.110	100.000	2.55	111	-29	2.44	1.60	1.80
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.360	100.000	2.16	36	-9	2.67	1.91	1.97
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.180	100.000	2.71	118	-31	2.73	1.85	2.02
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.070	100.000	3.20	207	-54	2.74	1.80	2.03
XS2666415836	Mediobanca st-28 3.65%	09-23	101.910	100.000	3.21	191	-50	2.87	1.94	2.12
XS2750224201	Mediobanca 16-02-29 3.1%	02-24	100.170	100.000	2.33	17	-4	3.04	2.23	2.25
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.580	100.000	1.96	-242	63	2.96	2.40	2.19
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.790	100.000	5.13	279	-73	2.62	2.19	2.38
XS3099076047	Deutschebank lg-30 octv	07-25	105.060	100.000		506	-132	3.60	2.44	2.70
IT0005634602	Cdp 26-03-32 tf/tv	02-25	100.810	100.000		81	-21	2.80	2.42	2.46
IT0005685562	Cdp 16-02-33 tf/tv	02-26	100.450	100.000		45	-12	2.55	2.22	2.23
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.720	100.000		72	-19	2.76	2.40	2.42
XS3281951783	Socgen 05-02-39 tf/rf	02-26	100.480	100.000		48	-12	4.39	3.21	3.21
XS2688619555	Goldman 20-01-41 sd	01-26	97.670	100.000		-233	61	3.79	2.80	2.76
IT0005694564	Unicredit 09-02-41 sd	02-26	99.990	100.000		-1	0	3.95	2.86	2.86
XS3253291069	Goldman 13-02-41 4.1%	02-26	99.980	100.000		-2	1	4.10	3.03	3.03
IT0005689861	Unicredit 14-01-51 oc	01-26	102.930	100.000		293	-76	4.09	3.33	3.34
Nominale: 10,000 EUR - Data Listino: 20-02-2026