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
IT0005187890	B.Popolare gn-22 tf/tv	06-16	99.970	100.000	0.56	-3	1
IT0005377038	Ubi 28-06-22 1.25%	06-19	100.100	100.000	0.94	10	-3
IT0005118838	Intesaspaolo 30-06-22 tv	06-15	100.040	100.000	1.44	4	-1
IT0005120313	B.Popolare 30-07-22 tv	07-15	100.575	100.000	2.80	58	-15
IT0005377194	Ubi 31-07-22 1.25%	07-19	100.170	100.000	0.96	17	-4
IT0005239253	Mediobanca 12-01-23 tv	01-17	100.249	100.000	0.77	25	-6	0.62	0.36	0.46
IT0005161580	B.Imi 25-02-23 sd/tv	02-16	100.690	100.000	1.17	69	-18	1.07	0.56	0.79
XS1970481310	Goldman 19-03-23 1.5%	03-20	100.164	100.000	1.16	16	-4	1.29	0.90	0.96
IT0004917842	Mediobanca ap-23 5.75%	04-13	103.748	100.000	3.91	375	-97	1.53	0.09	1.13
XS2156597986	Mediobanca 20-05-23 su	05-20	100.410	100.000	0.96	41	-11	0.98	0.62	0.72
IT0005199267	Unicredit 30-06-23 tf/tv	06-16	99.890	100.000	0.61	-11	3	0.44	0.35	0.33
XS1928480166	Mediobanca 25-01-24 su	01-19	100.880	100.000	1.49	88	-23	1.63	1.07	1.21
XS1928480752	Mediobanca 25-01-24 tv	01-19	101.100	100.000	1.18	110	-29	0.70	0.35	0.52
IT0005212292	Mediobanca st-24 tf/tv	09-16	98.130	100.000	0.28	-187	49	0.80	0.80	0.60
DE000DB7XJJ2	Deutschebank fb-25 2.75%	02-15	100.820	99.715	2.02	90	-23	2.43	1.72	1.80
XS1946867907	Mediobanca 29-03-25 su	03-19	99.880	100.000	1.11	-12	3	1.93	1.44	1.43
IT0005127508	Mediobanca 10-09-25 tv	09-15	102.210	100.000	2.33	221	-57	2.36	1.57	1.74
IT0005188351	Mediobanca gn-26 3.75%	06-16	103.210	99.000	3.09	362	-94	2.90	1.92	2.14
IT0005374043	Cdp 28-06-26 tf/tv	06-19	102.270	100.000	2.52	227	-59	1.02	0.83	0.97
XS2398707914	Goldman 05-04-32 3%	05-22	99.730	100.000		-27	7	3.03	2.25	2.24
Nominale: 10,000 EUR - Data Listino: 20-05-2022