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
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.680	100.000	2.92	68	-18	2.34	1.85	2.27
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.570	100.000	2.57	57	-15	2.58	1.72	1.92
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.900	100.000	2.46	-10	3	2.61	1.95	1.93
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.920	100.000	3.37	192	-50	2.57	1.51	1.90
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.960	100.000	2.52	96	-25	2.58	1.75	1.91
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.220	100.000	2.14	22	-6	2.76	2.01	2.04
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.100	100.000	2.70	110	-29	2.80	1.92	2.07
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.320	100.000	1.20	-168	44	2.85	2.30	2.11
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.930	100.000	3.18	193	-50	2.83	1.88	2.09
XS2666415836	Mediobanca st-28 3.65%	09-23	101.760	100.000	3.19	176	-46	2.95	2.01	2.18
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.770	100.000	2.00	-223	58	2.94	2.36	2.18
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.640	100.000	5.13	264	-69	2.71	2.28	2.46
XS2316244065	C.Agricole ge-31 tf/tv	01-24	92.700	100.000	0.74	-730	190	3.74	3.17	2.78
IT0005634602	Cdp 26-03-32 tf/tv	02-25	100.790	100.000		79	-21	2.82	2.44	2.47
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.700	100.000		70	-18	2.61	2.26	2.29
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.190	100.000		19	-5	2.86	2.49	2.50
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	102.620	100.000	5.18	262	-68	3.85	2.79	2.84
XS3136709378	Citigroup 02-12-50 zc	12-25	99.760	100.000		-135	35	4.26	3.50	3.50
XS3136863456	Citigroup 19-12-50 zc	12-25	100.840	100.000		38	-10	4.37	3.59	3.59
IT0005689861	Unicredit 14-01-51 oc	01-26	99.980	100.000		-2	1	4.22	3.46	3.46
Nominale: 10,000 EUR - Data Listino: 23-01-2026