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	100.928	100.000	2.50	93	-24	3.49	2.19	2.58
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	100.510	100.000	3.00	51	-13	3.22	2.22	2.38
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.200	100.000	2.58	20	-5	3.17	2.29	2.35
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.110	100.000	2.43	11	-3	3.13	2.29	2.32
XS1341083555	B.Imi 26-01-26 tf/tv	01-16	100.544	99.220	1.35	62	-16	2.86	1.96	2.12
IT0005374043	Cdp 28-06-26 tf/tv	06-19	102.580	100.000	3.11	258	-67	2.75	2.18	2.65
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.290	100.000	2.57	29	-8	3.22	2.34	2.38
XS2440511975	Bnpp 31-10-26 tv	10-22	98.640	100.000	1.99	-136	35	3.48	2.77	2.57
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.600	100.000	2.61	-40	10	2.99	2.26	2.21
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.310	100.000	2.45	31	-8	3.11	2.27	2.30
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	99.280	100.000	1.89	-72	19	3.18	2.43	2.36
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	100.710	100.000	2.72	71	-18	3.14	2.26	2.32
IT0005581530	Mediobanca mz-29 tf/tv	03-24	99.640	100.000		-36	9	3.18	2.36	2.34
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.120	100.000	6.33	312	-81	3.47	2.95	3.10
XS2829713309	Goldman 25-09-34 4%	09-24	100.840	100.000		84	-22	3.89	2.86	2.88
IT0005631632	Unicredit 15-01-35 tf/tv	01-25	100.000	100.000		0	0	4.16	3.08	3.08
IT0005631657	Unicredit 15-01-35 tv	01-25	100.000	100.000		0	0	4.30	3.17	3.17
XS2829741698	Goldman 17-01-35 4%	01-25	100.990	100.000		99	-26	3.88	2.84	2.87
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	100.250	100.000		25	-7	4.82	3.56	3.56
XS2861438815	Barclays 16-10-42 oc	10-24	99.770	100.000		-23	6	3.78	3.01	3.01
Nominale: 10,000 EUR - Data Listino: 24-01-2025