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
XS1928480166	Mediobanca 25-01-24 su	01-19	99.300	100.000	1.26	-70	18	4.45	3.89	3.31
IT0005204406	Unicredit 31-08-24 tf/tv	08-16	100.380	100.000	0.94	38	-10	4.21	2.99	3.10
IT0005212292	Mediobanca st-24 tf/tv	09-16	98.780	100.000	0.55	-122	32	4.32	3.51	3.19
XS1230358019	Goldman 06-07-25 tf/tv	07-15	98.770	100.000	0.55	-123	32	4.87	3.78	3.60
IT0005127508	Mediobanca 10-09-25 tv	09-15	102.760	100.000	2.44	276	-72	4.86	3.21	3.57
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	99.240	100.000		-76	20	4.27	3.26	3.16
XS1280111961	Creditsuisse nv-25 tf/tv	11-15	98.040	100.000	0.69	-196	51	5.01	3.94	3.70
XS2110112971	Citigroup 02-12-25 3.28%	12-22	97.360	100.000		-264	69	4.58	3.71	3.39
IT0005188351	Mediobanca gn-26 3.75%	06-16	98.460	99.000	2.53	-127	33	4.36	3.36	3.24
IT0005374043	Cdp 28-06-26 tf/tv	06-19	103.390	100.000	2.86	339	-88	4.64	3.89	4.20
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	98.610	100.000		-139	36	3.89	3.00	2.88
XS2541433590	Unicredit 26-04-27 4.15%	10-22	100.760	100.000		76	-20	3.91	2.84	2.89
XS2499011059	Unicredit 27-07-27 3.25%	07-22	97.210	100.000	0.66	-279	73	4.05	3.19	3.00
XS2521873328	Goldman 28-09-32 5%	09-22	99.960	100.000	3.67	-4	1	5.00	3.70	3.70
XS2552849676	Goldman 24-04-33 su	04-23	98.950	100.000		-105	27	5.15	3.85	3.83
XS2627369387	Socgen 12-06-35 oc	06-23	96.320	100.000		-368	96	4.91	3.93	3.87
XS2567573899	Goldman 20-07-36 oc	07-23	96.720	100.000		-328	85	4.89	3.91	3.87
XS2627680825	Socgen 04-08-38 oc	08-23	96.700	100.000		-330	86	4.85	3.90	3.87
XS2593767697	Barclays 20-09-38 oc	09-23	99.600	100.000		-40	10	4.92	3.93	3.92
XS2593770485	Barclays 20-09-38 oc	09-23	99.300	100.000		-70	18	4.68	3.73	3.72
Nominale: 10,000 EUR - Data Listino: 29-09-2023