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
IT0005204406	Unicredit 31-08-24 tf/tv	08-16	100.300	100.000	1.10	30	-8	3.58	2.42	2.65
IT0005127508	Mediobanca 10-09-25 tv	09-15	102.240	100.000	2.50	224	-58	4.58	2.94	3.37
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	99.870	100.000	2.80	-13	3	3.97	2.96	2.94
IT0005516437	Mediobanca nv-25 3.45%	11-22	99.280	100.000	2.18	-72	19	3.92	3.02	2.90
XS2110112971	Citigroup 02-12-25 3.28%	12-22	98.750	100.000	1.76	-125	33	4.09	3.24	3.03
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.200	99.000	2.66	41	-11	3.65	2.65	2.70
IT0005374043	Cdp 28-06-26 tf/tv	06-19	103.640	100.000	3.10	364	-95	4.09	3.36	3.79
IT0005507840	Mediobanca 30-09-26 su	09-22	98.090	100.000	1.02	-191	50	3.99	3.16	2.96
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	99.460	100.000	2.24	-54	14	3.62	2.74	2.68
IT0005539504	Mediobanca ap-27 tf/tv	04-23	98.600	100.000	1.78	-140	36	4.37	3.35	3.23
XS2499011059	Unicredit 27-07-27 3.25%	07-22	98.880	100.000	1.92	-112	29	3.62	2.77	2.68
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	96.900	100.000	0.70	-310	81	3.88	3.11	2.88
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	99.850	100.000	2.42	-15	4	3.44	2.56	2.55
IT0005545287	Unicredit 31-05-28 3.7%	05-23	100.070	100.000		7	-2	3.68	2.72	2.72
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.320	100.000		332	-86	4.27	3.66	3.80
XS2521873328	Goldman 28-09-32 5%	09-22	102.050	100.000	4.59	205	-53	4.69	3.41	3.46
IT0005583643	Unicredit 19-02-37 tf/tv	02-24	100.200	100.000		20	-5	4.88	3.57	3.57
XS2708218800	Goldman 01-03-37 sd	03-24	99.270	100.000		-73	19	3.51	2.56	2.55
IT0005592818	Unicredit 17-04-37 tf/tv	04-24	100.000	100.000		0	0	4.94	3.60	3.60
XS2728016739	Barclays 19-03-40 tf/tv	03-24	98.680	100.000		-132	34	4.72	3.47	3.45
Nominale: 10,000 EUR - Data Listino: 26-04-2024