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
IT0005512931	Mediobanca 14-11-25 3.9%	11-22	100.020	100.000	2.81	2	-1
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.000	100.000	2.37	0	0
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.102	100.000	2.96	110	-29	2.20	1.71	2.16
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.830	100.000	2.64	83	-22	2.50	1.63	1.85
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.710	100.000	2.47	-29	8	2.74	2.07	2.02
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.230	100.000	3.48	223	-58	2.58	1.52	1.91
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.190	100.000	2.59	119	-31	2.53	1.69	1.87
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.360	100.000	2.18	36	-9	2.70	1.95	2.00
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.240	100.000	2.76	124	-32	2.79	1.91	2.06
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.110	100.000	3.29	211	-55	2.83	1.88	2.09
XS2470212726	Goldman 07-09-28 tf/tv	09-22	97.910	100.000	1.42	-209	54	2.79	2.25	2.06
XS2666415836	Mediobanca st-28 3.65%	09-23	101.890	100.000	3.30	189	-49	2.96	2.02	2.18
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.880	100.000	1.93	-212	55	2.94	2.34	2.17
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.740	100.000	5.29	274	-71	2.78	2.35	2.51
IT0005595597	Mediobanca gn-31 tf/tv	06-24	99.970	100.000	2.93	-3	1	2.94	2.17	2.17
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.910	100.000		191	-50	2.62	2.25	2.32
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.330	100.000		33	-9	2.83	2.47	2.48
XS3033845960	Goldman 24-10-35 tf/tv	10-25	99.360	100.000		-64	17	3.43	2.53	2.51
IT0005674111	Unicredit 09-10-38 sd	10-25	99.910	100.000		-9	2	3.69	2.70	2.70
XS3200900838	Socgen 24-10-40 tf/rf	10-25	100.370	100.000		37	-10	4.45	3.25	3.25
Nominale: 10,000 EUR - Data Listino: 05-11-2025