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
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.150	100.000	2.53	15	-4
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.100	100.000	2.40	10	-3
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.319	100.000	2.99	132	-34	2.25	1.76	2.20
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.890	100.000	2.67	89	-23	2.56	1.68	1.89
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.780	100.000	2.53	-22	6	2.67	2.01	1.97
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.390	100.000	3.55	239	-62	2.60	1.55	1.93
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.260	100.000	2.62	126	-33	2.54	1.71	1.88
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.340	100.000	2.18	34	-9	2.73	1.97	2.02
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.300	100.000	2.79	130	-34	2.79	1.92	2.07
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.520	100.000	3.46	252	-66	2.71	1.77	2.00
XS2666415836	Mediobanca st-28 3.65%	09-23	102.230	100.000	3.47	223	-58	2.87	1.93	2.12
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.290	100.000	2.04	-171	44	2.89	2.26	2.13
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.380	100.000	5.64	338	-88	2.72	2.27	2.47
IT0005595597	Mediobanca gn-31 tf/tv	06-24	100.260	100.000	3.11	26	-7	2.94	2.15	2.16
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.500	100.000		150	-39	2.73	2.35	2.41
IT0005652513	Cdp 08-07-33 tf/tv	07-25	101.080	100.000		108	-28	2.75	2.38	2.42
XS2982293156	Goldman 04-08-35 oc	08-25	99.730	100.000		-27	7	3.73	2.88	2.87
XS3033991608	Goldman 12-09-35 tf/rf	09-25	99.830	100.000		-17	4	3.80	2.80	2.79
IT0005667693	Unicredit 01-09-38 tf/tv	09-25	100.000	100.000		0	0	3.39	2.49	2.49
XS3154387057	Socgen 05-09-40 tf/rf	09-25	100.070	100.000		7	-2	4.72	3.47	3.47
Nominale: 10,000 EUR - Data Listino: 17-09-2025