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
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.438	99.000	2.60	48	-12	2.64	1.67	1.97
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.759	100.000	2.93	76	-20	2.29	1.79	2.23
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.620	100.000	2.58	62	-16	2.56	1.69	1.90
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.880	100.000	2.47	-12	3	2.63	1.97	1.94
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.990	100.000	3.39	199	-52	2.55	1.49	1.89
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.000	100.000	2.54	100	-26	2.57	1.73	1.90
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.240	100.000	2.14	24	-6	2.75	2.00	2.04
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.130	100.000	2.71	113	-29	2.79	1.92	2.07
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.060	100.000	3.23	206	-54	2.79	1.84	2.06
XS2666415836	Mediobanca st-28 3.65%	09-23	101.730	100.000	3.19	173	-45	2.97	2.03	2.20
XS2741331123	Mediobanca ge-29 3.75%	01-24	100.730	100.000	3.00	73	-19	3.49	2.52	2.58
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.030	100.000	2.08	-197	51	2.85	2.27	2.11
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.740	100.000	5.18	274	-71	2.70	2.27	2.44
XS0461569278	Deutschebank ap-30 3.63%	04-24	100.060	100.000	2.68	6	-2	3.61	2.67	2.67
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.660	100.000		166	-43	2.65	2.28	2.35
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.490	100.000		49	-13	2.63	2.29	2.31
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.650	100.000		65	-17	2.78	2.42	2.44
IT0005674111	Unicredit 09-10-38 sd	10-25	98.830	100.000		-117	30	3.72	2.75	2.72
XS3136709378	Citigroup 02-12-50 zc	12-25	100.580	100.000		-27	7	4.22	3.46	3.46
XS3136863456	Citigroup 19-12-50 zc	12-25	101.390	100.000		108	-28	4.34	3.56	3.56
Nominale: 10,000 EUR - Data Listino: 12-01-2026