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	101.014	100.000	2.96	101	-26	2.27	1.77	2.21
IT0005562274	Bper 17-10-26 4.6%	10-23	101.390	100.000	3.81	139	-36	3.01	1.83	2.22
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	101.010	100.000	2.68	101	-26	2.26	1.39	1.67
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.720	100.000	2.46	-28	7	2.73	2.07	2.02
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.140	100.000	2.58	114	-30	2.54	1.70	1.88
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.350	100.000	2.17	35	-9	2.70	1.95	2.00
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.200	100.000	2.74	120	-31	2.80	1.92	2.07
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.440	100.000	1.21	-156	41	2.75	2.20	2.04
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.180	100.000	3.30	218	-57	2.78	1.84	2.06
XS2666415836	Mediobanca st-28 3.65%	09-23	101.950	100.000	3.30	195	-51	2.92	1.99	2.16
XS2750224201	Mediobanca 16-02-29 3.1%	02-24	101.490	100.000	2.88	149	-39	2.61	1.81	1.93
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.270	100.000	2.12	-173	45	2.86	2.25	2.11
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.670	100.000	5.23	267	-69	2.82	2.38	2.55
IT0005595597	Mediobanca gn-31 tf/tv	06-24	101.280	100.000	3.61	128	-33	2.72	1.95	2.00
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.120	100.000		212	-55	2.61	2.24	2.32
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.590	100.000		59	-15	2.82	2.45	2.47
XS2998271436	Barclays 05-05-37 tf/rf	05-25	98.500	100.000		-150	39	4.25	3.17	3.14
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	101.420	100.000	4.61	142	-37	4.03	2.95	2.97
IT0005674111	Unicredit 09-10-38 sd	10-25	99.940	100.000		-6	2	3.67	2.68	2.68
XS3200900838	Socgen 24-10-40 tf/rf	10-25	98.360	100.000		-164	43	4.56	3.37	3.34
Nominale: 10,000 EUR - Data Listino: 20-11-2025