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
XS1928480166	Mediobanca 25-01-24 su	01-19	99.190	100.000	1.18	-81	21	3.11	2.52	2.30
IT0005204406	Unicredit 31-08-24 tf/tv	08-16	100.250	100.000	0.75	25	-7	3.08	2.23	2.27
IT0005212292	Mediobanca st-24 tf/tv	09-16	98.930	100.000	0.41	-107	28	3.48	2.74	2.57
XS1116263325	Goldman 30-09-24 2.125%	09-14	98.700	99.804	1.40	-127	33	2.94	2.38	2.18
DE000DB7XJJ2	Deutschebank fb-25 2.75%	02-15	99.430	99.715	1.88	-51	13	3.04	2.32	2.25
XS1230358019	Goldman 06-07-25 tf/tv	07-15	97.940	100.000	0.32	-206	54	3.91	3.11	2.89
IT0005127508	Mediobanca 10-09-25 tv	09-15	102.660	100.000	2.35	266	-69	3.81	2.54	2.80
XS1291167226	Goldman 22-10-25 tf/tv	10-15	97.980	100.000	0.46	-202	53	3.76	2.98	2.78
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	101.150	100.000		115	-30	3.45	2.45	2.55
XS2110112971	Citigroup 02-12-25 3.28%	12-22	99.750	100.000		-25	7	3.37	2.52	2.49
DE000CZ40LD5	Commerzbank 23-03-26 4%	03-16	100.250	99.781	2.78	32	-8	3.91	2.87	2.89
FR0013412707	Rcibanque 10-04-26 1.75%	04-19	94.500	99.915	0.25	-546	142	3.61	3.14	2.69
IT0005188351	Mediobanca gn-26 3.75%	06-16	101.250	99.000	2.82	159	-41	3.34	2.36	2.48
IT0005374043	Cdp 28-06-26 tf/tv	06-19	103.070	100.000	2.58	307	-80	3.55	2.99	3.21
XS1490787113	B.Imi 28-09-26 tf/tv	09-16	97.360	99.150	0.63	-233	61	3.55	2.81	2.64
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.060	100.000		6	-2	3.38	2.49	2.50
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.040	100.000		204	-53	3.62	2.56	2.68
XS2499011059	Unicredit 27-07-27 3.25%	07-22	99.230	100.000		-77	20	3.43	2.59	2.54
XS2521873328	Goldman 28-09-32 5%	09-22	101.870	100.000		187	-49	4.75	3.46	3.51
XS2552842150	Goldman 22-12-32 tf/tv	12-22	99.970	100.000		-3	1	3.51	2.58	2.58
Nominale: 10,000 EUR - Data Listino: 03-02-2023