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
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	100.230	100.000	2.87	23	-6
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.160	100.000	2.53	16	-4
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.100	100.000	2.40	10	-3
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.281	100.000	2.98	128	-33	2.30	1.80	2.23
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.880	100.000	2.67	88	-23	2.57	1.70	1.90
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.710	100.000	2.52	-29	8	2.72	2.05	2.01
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.290	100.000	3.53	229	-60	2.68	1.62	1.98
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.290	100.000	2.63	129	-34	2.53	1.69	1.87
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.240	100.000	2.16	24	-6	2.78	2.02	2.05
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.280	100.000	2.79	128	-33	2.81	1.93	2.08
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.290	100.000	3.40	229	-60	2.80	1.86	2.07
XS2666415836	Mediobanca st-28 3.65%	09-23	102.330	100.000	3.51	233	-61	2.84	1.90	2.09
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.160	100.000	1.97	-184	48	2.91	2.29	2.15
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.340	100.000	5.63	334	-87	2.72	2.27	2.47
IT0005595597	Mediobanca gn-31 tf/tv	06-24	100.530	100.000	3.27	53	-14	2.87	2.09	2.11
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.580	100.000		158	-41	2.70	2.33	2.39
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.830	100.000		83	-22	2.78	2.41	2.43
XS2982293156	Goldman 04-08-35 oc	08-25	99.730	100.000		-27	7	3.73	2.88	2.87
IT0005667693	Unicredit 01-09-38 tf/tv	09-25	99.990	100.000		-1	0	3.36	2.47	2.47
XS3154387057	Socgen 05-09-40 tf/rf	09-25	100.070	100.000		7	-2	4.75	3.49	3.49
Nominale: 10,000 EUR - Data Listino: 12-09-2025