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	100.010	100.000	2.81	1	0
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.000	100.000	2.37	0	0
IT0005543233	Bper 26-05-26 4.75%	05-23	100.550	100.000	3.58	55	-14	3.74	2.50	2.77
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.091	100.000	2.96	109	-28	2.21	1.71	2.16
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.900	100.000	2.66	90	-23	2.42	1.54	1.79
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.720	100.000	2.47	-28	7	2.73	2.07	2.02
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.190	100.000	2.59	119	-31	2.52	1.69	1.87
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.300	100.000	2.16	30	-8	2.73	1.98	2.02
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.220	100.000	2.75	122	-32	2.80	1.92	2.07
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.150	100.000	3.30	215	-56	2.81	1.86	2.08
XS2666415836	Mediobanca st-28 3.65%	09-23	101.840	100.000	3.28	184	-48	2.97	2.04	2.20
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.000	100.000	1.99	-200	52	2.92	2.31	2.16
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.710	100.000	5.27	271	-70	2.80	2.36	2.53
XS2316244065	C.Agricole ge-31 tf/tv	01-24	92.320	100.000	0.48	-768	200	3.75	3.18	2.79
IT0005595597	Mediobanca gn-31 tf/tv	06-24	100.110	100.000	3.00	11	-3	2.92	2.15	2.16
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.040	100.000		204	-53	2.61	2.24	2.31
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.480	100.000		48	-12	2.82	2.45	2.47
XS3033845960	Goldman 24-10-35 tf/tv	10-25	99.460	100.000		-54	14	3.39	2.49	2.48
IT0005674111	Unicredit 09-10-38 sd	10-25	99.950	100.000		-5	1	3.68	2.69	2.69
XS3200900838	Socgen 24-10-40 tf/rf	10-25	100.150	100.000		15	-4	4.45	3.25	3.25
Nominale: 10,000 EUR - Data Listino: 07-11-2025