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
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.300	100.000	2.58	30	-8	2.51	1.65	1.87
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.230	100.000	2.44	23	-6	2.64	1.82	1.97
XS1341083555	B.Imi 26-01-26 tf/tv	01-16	101.170	99.220	1.44	121	-32	1.25	0.37	0.93
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.565	100.000	3.02	157	-41	2.26	1.78	2.19
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.910	100.000	2.70	91	-24	2.66	1.79	1.97
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.650	100.000	2.56	-35	9	2.73	2.06	2.01
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.280	100.000	2.65	128	-33	2.60	1.76	1.92
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.280	100.000	2.18	28	-7	2.76	2.01	2.04
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.310	100.000	2.83	131	-34	2.83	1.96	2.09
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.120	100.000	3.41	212	-55	2.92	1.97	2.16
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.640	100.000	2.12	-136	35	2.79	2.15	2.06
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.350	100.000	5.82	335	-87	2.77	2.33	2.52
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.400	100.000		240	-62	2.56	2.19	2.28
IT0005652042	Mediobanca gn-32 tf/tv	06-25	100.490	100.000		49	-13	2.67	1.95	1.96
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.920	100.000		92	-24	2.75	2.39	2.41
XS2829741698	Goldman 17-01-35 4%	01-25	101.070	100.000		107	-28	3.86	2.83	2.85
IT0005645129	Unicredit 10-04-35 tf/tv	04-25	100.550	100.000		55	-14	3.40	2.50	2.51
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	101.690	100.000		169	-44	3.84	2.80	2.83
IT0005654626	Unicredit 09-06-38 sd	06-25	99.940	100.000		-6	2	3.80	2.78	2.78
XS3085263138	Socgen 12-06-45 oc	06-25	98.420	100.000		-158	41	3.85	3.10	3.09
Nominale: 10,000 EUR - Data Listino: 08-07-2025