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	101.054	100.000	2.96	105	-27	2.26	1.76	2.21
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.880	100.000	2.65	88	-23	2.42	1.55	1.79
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.730	100.000	2.47	-27	7	2.73	2.06	2.01
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.160	100.000	3.46	216	-56	2.60	1.54	1.92
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.110	100.000	2.57	111	-29	2.56	1.73	1.90
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.300	100.000	2.16	30	-8	2.73	1.98	2.02
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.190	100.000	2.74	119	-31	2.81	1.93	2.08
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.100	100.000	3.28	210	-55	2.82	1.88	2.09
XS2666415836	Mediobanca st-28 3.65%	09-23	101.920	100.000	3.30	192	-50	2.94	2.00	2.17
XS2725838465	Mediobanca dc-28 tf/tv	12-23	99.570	100.000	3.11	-43	11	3.14	2.35	2.32
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.960	100.000	1.98	-204	53	2.98	2.36	2.20
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.680	100.000	5.25	268	-70	2.84	2.40	2.56
IT0005595597	Mediobanca gn-31 tf/tv	06-24	100.510	100.000	3.21	51	-13	2.88	2.10	2.13
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.840	100.000		184	-48	2.68	2.30	2.37
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.550	100.000		55	-14	2.84	2.47	2.48
XS3033845960	Goldman 24-10-35 tf/tv	10-25	98.740	100.000		-126	33	3.40	2.52	2.48
IT0005583643	Unicredit 19-02-37 tf/tv	02-24	92.570	100.000	2.53	-743	193	3.62	2.84	2.68
XS2998271436	Barclays 05-05-37 tf/rf	05-25	98.800	100.000		-120	31	4.21	3.13	3.11
IT0005674111	Unicredit 09-10-38 sd	10-25	99.940	100.000		-6	2	3.67	2.69	2.68
XS3200900838	Socgen 24-10-40 tf/rf	10-25	99.180	100.000		-82	21	4.47	3.29	3.28
Nominale: 10,000 EUR - Data Listino: 14-11-2025