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	100.492	99.000	2.61	54	-14	2.74	1.78	2.04
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.947	100.000	2.95	95	-25	2.27	1.77	2.22
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.800	100.000	2.63	80	-21	2.45	1.58	1.81
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.280	100.000	3.48	228	-59	2.45	1.39	1.81
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.780	100.000	2.47	-22	6	2.69	2.03	1.99
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.140	100.000	2.57	114	-30	2.52	1.69	1.87
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.330	100.000	2.17	33	-9	2.71	1.96	2.00
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.230	100.000	2.75	123	-32	2.77	1.89	2.05
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.200	100.000	1.16	-180	47	2.86	2.31	2.12
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.120	100.000	3.27	212	-55	2.80	1.85	2.07
XS2666415836	Mediobanca st-28 3.65%	09-23	101.980	100.000	3.30	198	-51	2.90	1.97	2.14
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.540	100.000	2.26	-146	38	2.76	2.15	2.04
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.810	100.000	5.26	281	-73	2.76	2.32	2.50
XS2316244065	C.Agricole ge-31 tf/tv	01-24	92.790	100.000	0.64	-721	187	3.75	3.16	2.79
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.280	100.000		228	-59	2.58	2.21	2.30
XS2982322609	Goldman 16-06-32 tf/tv	06-25	98.000	100.000		-200	52	3.42	2.60	2.52
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.690	100.000		69	-18	2.80	2.43	2.46
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	101.940	100.000	4.93	194	-50	3.97	2.89	2.93
IT0005674111	Unicredit 09-10-38 sd	10-25	99.700	100.000		-30	8	3.67	2.69	2.69
XS3136709378	Citigroup 02-12-50 zc	12-25	99.570	100.000		-55	14	4.24	3.48	3.48
Nominale: 10,000 EUR - Data Listino: 04-12-2025