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
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.484	99.000	2.61	53	-14	2.72	1.76	2.03
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.904	100.000	2.94	90	-24	2.33	1.83	2.27
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.770	100.000	2.62	77	-20	2.46	1.59	1.82
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.780	100.000	2.46	-22	6	2.70	2.03	1.99
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.920	100.000	3.40	192	-50	2.69	1.63	1.99
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.020	100.000	2.55	102	-27	2.59	1.76	1.92
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.180	100.000	2.13	18	-5	2.79	2.04	2.07
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.060	100.000	2.70	106	-28	2.85	1.97	2.11
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.300	100.000	1.18	-170	44	2.82	2.27	2.09
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.030	100.000	3.24	203	-53	2.83	1.88	2.09
XS2666415836	Mediobanca st-28 3.65%	09-23	101.700	100.000	3.20	170	-44	3.00	2.06	2.22
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.720	100.000	2.34	-128	33	2.73	2.12	2.02
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.750	100.000	5.23	275	-72	2.80	2.36	2.53
XS2316244065	C.Agricole ge-31 tf/tv	01-24	93.750	100.000	0.99	-625	163	3.59	2.99	2.67
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.010	100.000		201	-52	2.65	2.28	2.36
XS2982322609	Goldman 16-06-32 tf/tv	06-25	99.310	100.000		-69	18	3.22	2.40	2.37
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.440	100.000		44	-11	2.86	2.49	2.50
XS2878513246	Socgen 12-09-35 tv	09-25	99.720	100.000		-28	7	5.53	4.07	4.06
XS2998271436	Barclays 05-05-37 tf/rf	05-25	95.960	100.000		-404	105	4.49	3.41	3.33
XS3136709378	Citigroup 02-12-50 zc	12-25	99.310	100.000		-95	25	4.26	3.50	3.49
Nominale: 10,000 EUR - Data Listino: 11-12-2025