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
IT0005127508	Mediobanca 10-09-25 tv	09-15	100.290	100.000	2.47	29	-8
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.300	100.000	2.58	30	-8	2.57	1.71	1.91
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.200	100.000	2.43	20	-5	2.75	1.92	2.04
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.951	99.000	2.66	105	-27	2.73	1.74	2.02
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.720	100.000	3.04	172	-45	2.14	1.65	2.10
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.930	100.000	2.71	93	-24	2.66	1.78	1.97
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.650	100.000	2.57	-35	9	2.73	2.06	2.01
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.140	100.000	2.62	114	-30	2.67	1.84	1.98
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.260	100.000	2.17	26	-7	2.77	2.02	2.05
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.220	100.000	2.81	122	-32	2.87	2.00	2.13
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.030	100.000	3.39	203	-53	2.96	2.01	2.18
XS2666415836	Mediobanca st-28 3.65%	09-23	102.050	100.000	3.52	205	-53	2.97	2.04	2.19
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.900	100.000	2.26	-110	29	2.71	2.08	2.00
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.290	100.000	5.82	329	-86	2.80	2.35	2.53
IT0005595597	Mediobanca gn-31 tf/tv	06-24	99.900	100.000	2.89	-10	3	2.99	2.21	2.21
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.070	100.000		207	-54	2.61	2.24	2.32
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	101.900	100.000		190	-49	3.82	2.78	2.81
IT0005654626	Unicredit 09-06-38 sd	06-25	100.010	100.000		1	0	3.79	2.78	2.78
XS2982308285	Goldman 05-06-40 sd	06-25	99.710	100.000		-29	8	3.63	2.64	2.64
XS3085263138	Socgen 12-06-45 oc	06-25	98.630	100.000		-137	36	3.84	3.09	3.08
Nominale: 10,000 EUR - Data Listino: 30-06-2025