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	100.580	100.000	2.99	58	-15	2.79	1.81	2.08
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.180	100.000	2.56	18	-5	3.06	2.19	2.27
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.390	100.000	2.50	39	-10	2.59	1.76	1.92
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.820	99.000	2.66	93	-24	3.00	2.02	2.23
IT0005374043	Cdp 28-06-26 tf/tv	06-19	102.000	100.000	3.06	200	-52	2.41	1.90	2.33
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	101.410	100.000	2.87	141	-37	2.42	1.55	1.79
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.290	100.000	2.51	-71	18	2.90	2.23	2.14
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.510	100.000	2.49	51	-13	3.01	2.17	2.23
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	99.890	100.000	2.08	-11	3	2.94	2.19	2.18
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	100.850	100.000	2.73	85	-22	3.06	2.18	2.26
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.840	100.000	3.40	184	-48	3.06	2.11	2.26
XS2666415836	Mediobanca st-28 3.65%	09-23	100.900	100.000	3.10	90	-23	3.36	2.42	2.48
IT0005581530	Mediobanca mz-29 tf/tv	03-24	99.150	100.000	2.33	-85	22	2.88	2.18	2.12
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.980	100.000	5.89	298	-77	3.10	2.63	2.79
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.240	100.000		124	-32	2.89	2.50	2.55
XS2829713309	Goldman 25-09-34 4%	09-24	99.070	100.000		-93	24	4.11	3.07	3.05
XS2829741698	Goldman 17-01-35 4%	01-25	98.900	100.000		-110	29	4.13	3.09	3.06
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	100.410	100.000		41	-11	4.35	3.21	3.21
IT0005645111	Unicredit 10-04-38 tf/tv	04-25	99.890	100.000		-11	3	3.47	2.53	2.52
XS2829724504	Goldman 07-02-42 oc	02-25	91.890	100.000		-811	211	4.34	3.55	3.47
Nominale: 10,000 EUR - Data Listino: 23-04-2025