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	100.449	99.000	2.60	49	-13	2.62	1.65	1.95
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.762	100.000	2.93	76	-20	2.29	1.80	2.23
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.600	100.000	2.58	60	-16	2.58	1.72	1.92
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.030	100.000	3.40	203	-53	2.53	1.47	1.87
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.870	100.000	2.46	-13	3	2.64	1.97	1.95
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.050	100.000	2.55	105	-27	2.54	1.70	1.88
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.270	100.000	2.15	27	-7	2.73	1.98	2.02
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.110	100.000	2.70	111	-29	2.81	1.93	2.07
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.390	100.000	1.21	-161	42	2.81	2.26	2.08
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.960	100.000	3.20	196	-51	2.83	1.89	2.09
XS2666415836	Mediobanca st-28 3.65%	09-23	101.810	100.000	3.21	181	-47	2.94	2.01	2.17
XS2741331123	Mediobanca ge-29 3.75%	01-24	100.710	100.000	3.00	71	-18	3.50	2.53	2.59
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.900	100.000	2.03	-210	55	2.89	2.31	2.14
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.710	100.000	5.17	271	-70	2.71	2.27	2.45
XS0461569278	Deutschebank ap-30 3.63%	04-24	99.820	100.000	2.58	-18	5	3.67	2.73	2.72
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.730	100.000		173	-45	2.64	2.27	2.34
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.650	100.000		65	-17	2.78	2.42	2.44
XS2998271436	Barclays 05-05-37 tf/rf	05-25	96.770	100.000		-323	84	4.46	3.37	3.30
XS3136709378	Citigroup 02-12-50 zc	12-25	99.350	100.000		-148	39	4.27	3.51	3.50
XS3136863456	Citigroup 19-12-50 zc	12-25	100.410	100.000		12	-3	4.38	3.60	3.60
Nominale: 10,000 EUR - Data Listino: 09-01-2026