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	100.910	100.000	2.49	91	-24	3.78	2.45	2.79
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	100.590	100.000	3.04	59	-15	3.19	2.19	2.36
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.320	100.000	2.62	32	-8	3.06	2.17	2.27
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.670	100.000	2.63	67	-17	2.53	1.69	1.87
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.990	99.000	2.69	114	-30	3.04	2.05	2.25
IT0005374043	Cdp 28-06-26 tf/tv	06-19	102.750	100.000	3.13	275	-72	2.80	2.21	2.68
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.880	100.000	2.76	88	-23	2.89	2.01	2.14
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.210	100.000	3.73	221	-57	3.14	2.08	2.32
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.860	100.000	2.72	-14	4	2.97	2.20	2.19
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.500	100.000	2.51	50	-13	3.04	2.20	2.25
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	99.780	100.000	2.05	-22	6	2.98	2.23	2.21
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	100.810	100.000	2.77	81	-21	3.11	2.23	2.30
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	97.450	100.000	0.82	-255	66	2.89	2.34	2.15
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.320	100.000	3.32	132	-34	3.28	2.33	2.42
XS2640881608	Credem 25-07-28 4.15%	07-23	101.800	100.000	3.95	180	-47	3.64	2.56	2.68
XS2666415836	Mediobanca st-28 3.65%	09-23	101.060	100.000	3.31	106	-28	3.34	2.40	2.47
IT0005581530	Mediobanca mz-29 tf/tv	03-24	100.250	100.000		25	-7	3.09	2.26	2.28
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.670	100.000	6.88	367	-95	3.41	2.88	3.07
IT0005592818	Unicredit 17-04-37 tf/tv	04-24	99.130	100.000		-87	23	3.65	2.69	2.67
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	100.370	100.000		37	-10	4.80	3.55	3.55
Nominale: 10,000 EUR - Data Listino: 23-12-2024