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
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	100.030	100.000	2.81	3	-1
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.020	100.000	2.49	2	-1
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.010	100.000	2.37	1	0
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.109	100.000	2.97	111	-29	2.27	1.77	2.21
IT0005507840	Mediobanca 30-09-26 su	09-22	100.610	100.000	2.15	61	-16	2.80	1.90	2.07
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.790	100.000	2.63	79	-21	2.56	1.68	1.89
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.190	100.000	3.48	219	-57	2.62	1.56	1.94
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.680	100.000	2.47	-32	8	2.76	2.09	2.03
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.150	100.000	2.59	115	-30	2.56	1.72	1.89
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.290	100.000	2.16	29	-8	2.74	1.99	2.03
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.220	100.000	2.75	122	-32	2.80	1.93	2.07
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	97.830	100.000	1.07	-217	56	2.99	2.44	2.22
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.110	100.000	3.30	211	-55	2.83	1.89	2.09
XS2666415836	Mediobanca st-28 3.65%	09-23	101.910	100.000	3.31	191	-50	2.95	2.02	2.18
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.940	100.000	1.95	-206	54	2.98	2.36	2.20
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.560	100.000	5.23	256	-67	2.88	2.44	2.59
IT0005595597	Mediobanca gn-31 tf/tv	06-24	100.230	100.000	3.07	23	-6	2.94	2.15	2.16
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.700	100.000		170	-44	2.69	2.32	2.38
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.100	100.000		10	-3	2.90	2.53	2.53
IT0005674111	Unicredit 09-10-38 sd	10-25	99.980	100.000		-2	1	3.69	2.70	2.69
Nominale: 10,000 EUR - Data Listino: 30-10-2025