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
IT0005357832	Ubi 31-01-22 1.8%	01-19	100.520	100.000	1.45	52	-14	-0.19	-0.65	-0.14
IT0005090995	Cdp 20-03-22 tf/tv	03-15	100.151	100.000	0.54	15	-4	-0.38	-0.38	-0.28
IT0005187890	B.Popolare gn-22 tf/tv	06-16	99.970	100.000	0.62	-3	1	0.05	0.05	0.03
IT0005118838	Intesaspaolo 30-06-22 tv	06-15	100.960	100.000	1.55	96	-25	0.42	-0.06	0.31
IT0005120313	B.Popolare 30-07-22 tv	07-15	102.425	100.000	3.02	243	-63	0.62	-0.36	0.46
IT0005377194	Ubi 31-07-22 1.25%	07-19	101.030	100.000	1.25	103	-27	-0.10	-0.42	-0.08
IT0005371015	Ubi 30-11-22 1.3%	05-19	101.530	100.000	1.42	153	-40	-0.10	-0.43	-0.07
IT0004917842	Mediobanca ap-23 5.75%	04-13	108.041	100.000	4.25	804	-209	0.27	-1.12	0.20
IT0005188831	Unicredit 30-06-23 tf/tv	06-16	100.020	100.000	0.49	2	-1	-0.01	-0.01	-0.01
XS1928480166	Mediobanca 25-01-24 su	01-19	104.330	100.000	2.40	433	-113	0.19	-0.35	0.14
IT0005170615	Mediobanca mz-24 tf/tv	03-16	99.600	100.000	0.47	-40	10	0.17	0.17	0.12
IT0005212292	Mediobanca st-24 tf/tv	09-16	99.640	100.000	0.52	-36	9	0.12	0.12	0.09
XS1252389983	Goldman 12-08-25 tf/tv	08-15	99.060	100.000	0.55	-94	24	0.25	0.25	0.18
IT0005127508	Mediobanca 10-09-25 tv	09-15	108.020	100.000	2.98	802	-209	0.93	0.17	0.68
XS1291167226	Goldman 22-10-25 tf/tv	10-15	99.010	100.000	0.61	-99	26	0.25	0.25	0.18
XS1280111961	Creditsuisse nv-25 tf/tv	11-15	99.420	100.000	0.79	-58	15	0.14	0.14	0.11
XS1341083555	B.Imi 26-01-26 tf/tv	01-16	100.120	99.220	1.09	45	-12	0.18	0.11	0.14
IT0005188351	Mediobanca gn-26 3.75%	06-16	109.910	99.000	3.96	1037	-270	1.52	0.58	1.11
IT0005374043	Cdp 28-06-26 tf/tv	06-19	106.350	100.000	4.10	635	-165	0.03	-0.14	0.20
XS1490787113	B.Imi 28-09-26 tf/tv	09-16	99.180	99.150	0.95	-40	10	0.22	0.18	0.16
Nominale: 10,000 EUR - Data Listino: 25-10-2021