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
IT0005127508	Mediobanca 10-09-25 tv	09-15	100.290	100.000	2.47	29	-8
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.300	100.000	2.58	30	-8	2.55	1.69	1.90
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.280	100.000	2.46	28	-7	2.55	1.72	1.89
XS1341083555	B.Imi 26-01-26 tf/tv	01-16	100.680	99.220	1.40	72	-19	2.17	1.29	1.62
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.596	100.000	3.02	160	-42	2.27	1.78	2.20
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.920	100.000	2.70	92	-24	2.66	1.79	1.97
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.680	100.000	2.58	-32	8	2.71	2.05	2.00
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.170	100.000	2.63	117	-30	2.66	1.82	1.97
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.250	100.000	2.17	25	-7	2.78	2.03	2.06
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.330	100.000	2.84	133	-35	2.83	1.95	2.09
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.030	100.000	3.39	203	-53	2.95	2.01	2.18
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.930	100.000	2.28	-107	28	2.72	2.08	2.00
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.250	100.000	5.80	325	-85	2.81	2.36	2.55
IT0005595597	Mediobanca gn-31 tf/tv	06-24	100.120	100.000	3.05	12	-3	2.96	2.18	2.18
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.060	100.000		206	-54	2.62	2.25	2.33
IT0005652042	Mediobanca gn-32 tf/tv	06-25	100.330	100.000		33	-9	2.71	1.98	1.99
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	101.500	100.000		150	-39	3.88	2.84	2.86
IT0005654626	Unicredit 09-06-38 sd	06-25	99.990	100.000		-1	0	3.79	2.78	2.78
XS2982308285	Goldman 05-06-40 sd	06-25	99.670	100.000		-33	9	3.63	2.65	2.64
XS3085263138	Socgen 12-06-45 oc	06-25	98.370	100.000		-163	42	3.86	3.10	3.09
Nominale: 10,000 EUR - Data Listino: 02-07-2025