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
IT0005543233	Bper 26-05-26 4.75%	05-23	101.170	100.000	3.75	117	-30	2.54	1.31	1.88
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.076	100.000	2.96	108	-28	2.24	1.74	2.19
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.820	100.000	2.64	82	-21	2.50	1.62	1.85
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.680	100.000	2.46	-32	8	2.76	2.10	2.04
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.290	100.000	3.49	229	-60	2.52	1.46	1.86
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.220	100.000	2.60	122	-32	2.50	1.67	1.85
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.450	100.000	2.20	45	-12	2.65	1.90	1.96
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.220	100.000	2.75	122	-32	2.79	1.92	2.07
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.170	100.000	3.31	217	-56	2.80	1.85	2.07
XS2666415836	Mediobanca st-28 3.65%	09-23	102.050	100.000	3.35	205	-53	2.89	1.96	2.14
XS2750224201	Mediobanca 16-02-29 3.1%	02-24	100.900	100.000	2.65	90	-23	2.80	2.00	2.07
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.910	100.000	1.95	-209	54	2.98	2.36	2.20
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.720	100.000	5.27	272	-71	2.82	2.38	2.55
IT0005595597	Mediobanca gn-31 tf/tv	06-24	100.420	100.000	3.17	42	-11	2.89	2.11	2.13
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.850	100.000		185	-48	2.66	2.29	2.36
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.540	100.000		54	-14	2.83	2.46	2.48
XS3033845960	Goldman 24-10-35 tf/tv	10-25	99.270	100.000		-73	19	3.36	2.48	2.46
XS2998271436	Barclays 05-05-37 tf/rf	05-25	99.450	100.000		-55	14	4.16	3.08	3.07
IT0005674111	Unicredit 09-10-38 sd	10-25	100.090	100.000		9	-2	3.66	2.68	2.68
XS3200900838	Socgen 24-10-40 tf/rf	10-25	99.800	100.000		-20	5	4.44	3.25	3.25
Nominale: 10,000 EUR - Data Listino: 12-11-2025