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
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.431	99.000	2.60	47	-12	2.61	1.65	1.95
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.734	100.000	2.93	73	-19	2.29	1.79	2.23
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.570	100.000	2.57	57	-15	2.60	1.74	1.93
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.950	100.000	3.38	195	-51	2.57	1.51	1.90
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.900	100.000	2.47	-10	3	2.61	1.95	1.93
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.950	100.000	2.52	95	-25	2.60	1.76	1.92
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.240	100.000	2.14	24	-6	2.75	2.00	2.04
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.140	100.000	2.71	114	-30	2.78	1.91	2.06
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.000	100.000	3.21	200	-52	2.81	1.86	2.08
XS2666415836	Mediobanca st-28 3.65%	09-23	101.770	100.000	3.20	177	-46	2.95	2.02	2.18
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.960	100.000	2.06	-204	53	2.88	2.30	2.13
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.710	100.000	5.16	271	-70	2.70	2.27	2.45
XS2965706216	Mediobanca fb-31 tf/tv	02-25	103.220	100.000		322	-84	4.35	3.08	3.23
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.510	100.000		151	-39	2.69	2.32	2.38
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.330	100.000		33	-9	2.67	2.32	2.33
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.540	100.000		54	-14	2.80	2.44	2.46
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	102.720	100.000	5.27	272	-71	3.84	2.78	2.83
XS3136709378	Citigroup 02-12-50 zc	12-25	100.550	100.000		-42	11	4.22	3.47	3.46
XS3136863456	Citigroup 19-12-50 zc	12-25	102.110	100.000		173	-45	4.31	3.53	3.54
IT0005689861	Unicredit 14-01-51 oc	01-26	99.960	100.000		-4	1	4.22	3.46	3.46
Nominale: 10,000 EUR - Data Listino: 16-01-2026