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
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.695	100.000	2.92	70	-18	2.29	1.80	2.23
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.540	100.000	2.56	54	-14	2.62	1.75	1.94
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.940	100.000	3.38	194	-50	2.55	1.49	1.88
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.890	100.000	2.46	-11	3	2.62	1.96	1.94
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.970	100.000	2.53	97	-25	2.57	1.74	1.90
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.220	100.000	2.14	22	-6	2.76	2.01	2.04
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.210	100.000	2.72	121	-31	2.74	1.86	2.02
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.940	100.000	3.19	194	-50	2.83	1.88	2.09
XS2666415836	Mediobanca st-28 3.65%	09-23	101.680	100.000	3.16	168	-44	2.98	2.04	2.20
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.710	100.000	1.97	-229	60	2.96	2.38	2.19
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.650	100.000	5.13	265	-69	2.71	2.28	2.45
XS2965706216	Mediobanca fb-31 tf/tv	02-25	102.930	100.000		293	-76	4.42	3.14	3.28
IT0005634602	Cdp 26-03-32 tf/tv	02-25	100.830	100.000		83	-22	2.81	2.44	2.47
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.930	100.000		93	-24	2.57	2.23	2.26
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.280	100.000		28	-7	2.84	2.48	2.49
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	102.570	100.000	5.14	257	-67	3.86	2.80	2.85
XS2688619555	Goldman 20-01-41 sd	01-26	99.750	100.000		-25	7	3.62	2.63	2.63
XS3136709378	Citigroup 02-12-50 zc	12-25	99.910	100.000		-122	32	4.25	3.50	3.49
XS3136863456	Citigroup 19-12-50 zc	12-25	101.010	100.000		54	-14	4.36	3.58	3.59
IT0005689861	Unicredit 14-01-51 oc	01-26	99.990	100.000		-1	0	4.21	3.46	3.46
Nominale: 10,000 EUR - Data Listino: 26-01-2026