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	100.645	100.000	2.92	65	-17	2.27	1.77	2.21
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.640	100.000	2.58	64	-17	2.44	1.57	1.81
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.910	100.000	2.45	-9	2	2.61	1.95	1.93
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.910	100.000	3.36	191	-50	2.53	1.47	1.88
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.000	100.000	2.53	100	-26	2.54	1.70	1.88
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.390	100.000	2.17	39	-10	2.65	1.90	1.96
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.160	100.000	2.70	116	-30	2.76	1.88	2.04
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.900	100.000	1.31	-110	29	2.60	2.05	1.92
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.060	100.000	3.21	206	-54	2.76	1.82	2.04
XS2666415836	Mediobanca st-28 3.65%	09-23	101.840	100.000	3.20	184	-48	2.91	1.98	2.15
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.490	100.000	1.91	-251	65	2.98	2.42	2.21
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.680	100.000	5.11	268	-70	2.65	2.23	2.40
XS3099076047	Deutschebank lg-30 octv	07-25	105.150	100.000		515	-134	3.27	2.19	2.45
IT0005595597	Mediobanca gn-31 tf/tv	06-24	99.190	100.000	2.57	-81	21	3.05	2.29	2.25
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.060	100.000		106	-28	2.74	2.37	2.41
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.440	100.000		44	-11	2.62	2.28	2.30
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.930	100.000		93	-24	2.72	2.36	2.39
XS2688619555	Goldman 20-01-41 sd	01-26	97.930	100.000		-207	54	3.78	2.78	2.75
XS3136709378	Citigroup 02-12-50 zc	12-25	97.650	100.000		-374	97	4.35	3.60	3.58
IT0005689861	Unicredit 14-01-51 oc	01-26	100.090	100.000		9	-2	4.21	3.45	3.45
Nominale: 10,000 EUR - Data Listino: 06-02-2026