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	98.950	100.000	1.18	-105	27	3.95	3.37	2.93
IT0005204406	Unicredit 31-08-24 tf/tv	08-16	100.260	100.000	0.83	26	-7	3.97	2.87	2.93
IT0005212292	Mediobanca st-24 tf/tv	09-16	98.630	100.000	0.46	-137	36	4.14	3.33	3.05
DE000DB7XJJ2	Deutschebank fb-25 2.75%	02-15	97.760	99.715	1.75	-219	57	4.14	3.41	3.07
IT0005127508	Mediobanca 10-09-25 tv	09-15	102.100	100.000	2.34	210	-55	4.90	3.36	3.60
XS1269079825	Goldman 18-09-25 tf/tv	09-15	98.260	100.000	0.60	-174	45	4.52	3.54	3.34
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	100.400	100.000		40	-10	3.71	2.71	2.75
XS1280111961	Creditsuisse nv-25 tf/tv	11-15	96.160	100.000	0.44	-384	100	5.51	4.49	4.08
XS2110112971	Citigroup 02-12-25 3.28%	12-22	97.120	100.000		-288	75	4.52	3.66	3.36
XS1341083555	B.Imi 26-01-26 tf/tv	01-16	99.190	99.220	0.90	-61	16	4.30	3.25	3.19
FR0013412707	Rcibanque 10-04-26 1.75%	04-19	93.590	99.915	0.17	-638	166	4.20	3.72	3.12
IT0005188351	Mediobanca gn-26 3.75%	06-16	99.730	99.000	2.66	3	-1	3.84	2.85	2.85
IT0005374043	Cdp 28-06-26 tf/tv	06-19	103.120	100.000	2.70	312	-81	4.36	3.68	3.94
XS1490787113	B.Imi 28-09-26 tf/tv	09-16	95.280	99.150	0.44	-444	115	4.45	3.66	3.31
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	98.790	100.000		-121	31	3.78	2.89	2.80
XS2541433590	Unicredit 26-04-27 4.15%	10-22	100.360	100.000		36	-9	4.04	2.97	2.99
XS2499011059	Unicredit 27-07-27 3.25%	07-22	97.820	100.000		-218	57	3.83	2.97	2.84
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	98.350	100.000		-165	43	3.80	2.91	2.81
XS2521873328	Goldman 28-09-32 5%	09-22	100.680	100.000		68	-18	4.90	3.61	3.62
XS2552849676	Goldman 24-04-33 su	04-23	99.980	100.000		-2	1	4.98	3.70	3.70
Nominale: 10,000 EUR - Data Listino: 09-06-2023