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
IT0005339319	Ubi 28-02-21 1.3%	08-18	100.110	100.000	0.99	11	-3
IT0005090995	Cdp 20-03-22 tf/tv	03-15	100.320	100.000	0.63	32	-8	-0.28	-0.28	-0.21
IT0005187890	B.Popolare gn-22 tf/tv	06-16	99.680	100.000	0.68	-32	8	0.23	0.23	0.17
IT0005118838	Intesaspaolo 30-06-22 tv	06-15	101.330	100.000	1.64	133	-35	0.90	0.42	0.66
IT0005120313	B.Popolare 30-07-22 tv	07-15	103.416	100.000	3.22	342	-89	1.54	0.55	1.13
IT0004917842	Mediobanca ap-23 5.75%	04-13	110.740	100.000	4.55	1074	-279	0.84	-0.55	0.62
IT0005199267	Unicredit 30-06-23 tf/tv	06-16	100.140	100.000	0.79	14	-4	0.10	0.06	0.07
XS1928480166	Mediobanca 25-01-24 su	01-19	104.980	100.000	3.02	498	-129	0.39	-0.13	0.29
IT0005170615	Mediobanca mz-24 tf/tv	03-16	98.170	100.000	0.33	-183	48	0.59	0.59	0.43
IT0005204406	Unicredit 31-08-24 tf/tv	08-16	99.750	100.000	0.83	-25	7	0.23	0.19	0.17
IT0005212292	Mediobanca st-24 tf/tv	09-16	98.170	100.000	0.37	-183	48	0.50	0.50	0.37
DE000DB7XJJ2	Deutschebank fb-25 2.75%	02-15	104.570	99.715	2.49	469	-122	1.58	0.87	1.16
IT0005127508	Mediobanca 10-09-25 tv	09-15	108.130	100.000	3.14	813	-211	1.23	0.47	0.90
XS1291167226	Goldman 22-10-25 tf/tv	10-15	98.190	100.000	0.58	-181	47	0.39	0.39	0.29
XS1280111961	Creditsuisse nv-25 tf/tv	11-15	99.270	100.000	0.88	-73	19	0.15	0.15	0.11
XS1341083555	B.Imi 26-01-26 tf/tv	01-16	98.100	99.220	0.92	-151	39	0.63	0.54	0.46
IT0005188351	Mediobanca gn-26 3.75%	06-16	112.150	99.000	4.54	1269	-330	1.39	0.46	1.02
IT0005374043	Cdp 28-06-26 tf/tv	06-19	105.650	100.000	4.91	565	-147	0.44	0.26	0.52
XS1490787113	B.Imi 28-09-26 tf/tv	09-16	96.940	99.150	0.73	-258	67	0.61	0.58	0.46
XS0461359464	Deutschebank 01-03-28 tv	03-18	102.060	100.000	0.90	206	-54	1.06	0.70	0.78
Nominale: 10,000 EUR - Data Listino: 27-01-2021