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
XS0173649798	Ugfass 28-07-23 tf/tv	07-03	100.060	100.000	2.79	6	-2
IT0005380008	B.Desio 02-09-21 0.5%	09-19	100.240	100.000	0.48	24	-6	-0.15	-0.28	-0.11
IT0005342081	Ubi 28-09-21 1.55%	09-18	100.690	100.000	1.33	69	-18	-0.03	-0.42	-0.02
IT0005090995	Cdp 20-03-22 tf/tv	03-15	100.230	100.000	0.60	23	-6	-0.25	-0.25	-0.19
IT0005187890	B.Popolare gn-22 tf/tv	06-16	99.730	100.000	0.66	-27	7	0.23	0.23	0.17
IT0005118838	Intesaspaolo 30-06-22 tv	06-15	101.730	100.000	1.67	173	-45	0.39	-0.09	0.28
IT0005120313	B.Popolare 30-07-22 tv	07-15	103.654	100.000	3.22	365	-95	0.96	-0.02	0.70
IT0004917842	Mediobanca ap-23 5.75%	04-13	110.177	100.000	4.47	1018	-265	0.60	-0.79	0.44
IT0005188831	Unicredit 30-06-23 tf/tv	06-16	99.690	100.000	0.49	-31	8	0.14	0.14	0.10
XS1928480166	Mediobanca 25-01-24 su	01-19	104.930	100.000	2.84	493	-128	0.29	-0.23	0.21
XS1928480752	Mediobanca 25-01-24 tv	01-19	102.550	100.000	1.81	255	-66	0.25	-0.05	0.19
IT0005204406	Unicredit 31-08-24 tf/tv	08-16	100.110	100.000	0.85	11	-3	0.13	0.09	0.10
IT0005212292	Mediobanca st-24 tf/tv	09-16	98.740	100.000	0.44	-126	33	0.37	0.37	0.27
IT0005127508	Mediobanca 10-09-25 tv	09-15	109.070	100.000	3.20	907	-236	0.94	0.18	0.68
XS1269079825	Goldman 18-09-25 tf/tv	09-15	98.590	100.000	0.68	-141	37	0.32	0.32	0.24
XS1280111961	Creditsuisse nv-25 tf/tv	11-15	99.600	100.000	0.89	-40	10	0.09	0.09	0.06
XS1341083555	B.Imi 26-01-26 tf/tv	01-16	99.080	99.220	1.03	-55	14	0.43	0.35	0.32
IT0005374043	Cdp 28-06-26 tf/tv	06-19	106.200	100.000	4.80	620	-161	0.25	0.07	0.37
XS1490787113	B.Imi 28-09-26 tf/tv	09-16	97.900	99.150	0.85	-164	43	0.46	0.42	0.34
XS1608207566	B.Imi 17-05-27 tf/tv	05-17	96.880	99.470	0.86	-280	73	0.53	0.51	0.39
Nominale: 10,000 EUR - Data Listino: 16-04-2021