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	101.001	100.000	2.95	100	-26	2.28	1.78	2.22
IT0005562274	Bper 17-10-26 4.6%	10-23	101.490	100.000	3.84	149	-39	2.89	1.71	2.14
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	101.070	100.000	2.69	107	-28	2.19	1.32	1.62
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.710	100.000	2.46	-29	8	2.74	2.08	2.02
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.140	100.000	2.58	114	-30	2.54	1.70	1.88
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.290	100.000	2.16	29	-8	2.73	1.98	2.02
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.240	100.000	2.75	124	-32	2.78	1.90	2.05
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.390	100.000	1.20	-161	42	2.77	2.22	2.05
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.170	100.000	3.30	217	-56	2.79	1.84	2.06
XS2666415836	Mediobanca st-28 3.65%	09-23	101.890	100.000	3.28	189	-49	2.94	2.01	2.17
XS2750224201	Mediobanca 16-02-29 3.1%	02-24	101.550	100.000	2.91	155	-40	2.59	1.79	1.91
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.260	100.000	2.12	-174	45	2.85	2.24	2.11
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.710	100.000	5.25	271	-70	2.81	2.36	2.53
IT0005595597	Mediobanca gn-31 tf/tv	06-24	101.410	100.000	3.67	141	-37	2.69	1.92	1.98
IT0005634602	Cdp 26-03-32 tf/tv	02-25	102.140	100.000		214	-56	2.61	2.23	2.32
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.480	100.000		48	-12	2.83	2.46	2.48
XS2928162945	Socgen 15-11-34 tv	11-24	89.470	100.000	-3.95	-1053	274	3.64	3.02	2.73
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	101.670	100.000	4.79	167	-43	3.99	2.91	2.94
IT0005674111	Unicredit 09-10-38 sd	10-25	99.900	100.000		-10	3	3.67	2.68	2.68
XS3200900838	Socgen 24-10-40 tf/rf	10-25	98.150	100.000		-185	48	4.59	3.39	3.36
Nominale: 10,000 EUR - Data Listino: 21-11-2025