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
IT0005127508	Mediobanca 10-09-25 tv	09-15	101.870	100.000	2.51	187	-49	4.34	2.76	3.19
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	100.100	100.000	2.90	10	-3	3.80	2.80	2.82
XS2110112971	Citigroup 02-12-25 3.28%	12-22	99.560	100.000	2.21	-44	11	3.61	2.76	2.67
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.180	99.000	2.65	37	-10	3.65	2.65	2.70
IT0005374043	Cdp 28-06-26 tf/tv	06-19	103.820	100.000	3.18	382	-99	3.56	2.86	3.37
XS2493296730	Mediobanca 13-07-26 3%	07-22	98.660	100.000	1.72	-134	35	3.72	2.93	2.76
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.110	100.000	2.53	11	-3	3.34	2.46	2.47
XS2499011059	Unicredit 27-07-27 3.25%	07-22	99.560	100.000	2.22	-44	11	3.41	2.56	2.52
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	97.930	100.000	1.31	-207	54	3.60	2.84	2.67
IT0005545287	Unicredit 31-05-28 3.7%	05-23	100.480	100.000	3.03	48	-12	3.56	2.60	2.63
XS2666415836	Mediobanca st-28 3.65%	09-23	100.310	100.000		31	-8	3.56	2.62	2.63
IT0005581530	Mediobanca mz-29 tf/tv	03-24	99.270	100.000		-73	19	4.03	3.01	2.97
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.440	100.000		344	-89	4.10	3.50	3.65
XS2521873328	Goldman 28-09-32 5%	09-22	102.340	100.000	4.56	234	-61	4.64	3.36	3.43
XS2627369387	Socgen 12-06-35 oc	06-23	100.410	100.000	4.69	41	-11	4.44	3.50	3.51
XS2829752620	Goldman 01-07-36 sd	07-24	99.440	100.000		-56	15	3.69	2.69	2.68
IT0005583643	Unicredit 19-02-37 tf/tv	02-24	97.390	100.000		-261	68	4.96	3.68	3.64
IT0005592818	Unicredit 17-04-37 tf/tv	04-24	96.420	100.000		-358	93	5.03	3.75	3.69
XS2700673440	Barclays 07-02-39 oc	02-24	99.780	100.000		-22	6	4.16	3.30	3.30
XS2805621146	Barclays 15-07-42 oc	07-24	99.700	100.000		-30	8	4.26	3.41	3.41
Nominale: 10,000 EUR - Data Listino: 26-07-2024