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	100.491	99.000	2.61	54	-14	2.70	1.74	2.01
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.888	100.000	2.94	89	-23	2.34	1.84	2.27
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.820	100.000	2.63	82	-21	2.40	1.53	1.78
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.960	100.000	3.40	196	-51	2.66	1.60	1.97
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.810	100.000	2.47	-19	5	2.67	2.01	1.97
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.070	100.000	2.56	107	-28	2.56	1.72	1.89
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.180	100.000	2.13	18	-5	2.79	2.04	2.07
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.070	100.000	2.71	107	-28	2.85	1.97	2.10
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.980	100.000	3.23	198	-51	2.85	1.90	2.10
XS2666415836	Mediobanca st-28 3.65%	09-23	101.700	100.000	3.20	170	-44	3.00	2.06	2.22
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.470	100.000	2.23	-153	40	2.80	2.19	2.07
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.790	100.000	5.24	279	-73	2.78	2.33	2.51
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.710	100.000		171	-44	2.69	2.32	2.39
XS2982322609	Goldman 16-06-32 tf/tv	06-25	98.530	100.000		-147	38	3.34	2.52	2.46
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.550	100.000		55	-14	2.67	2.32	2.34
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.520	100.000		52	-14	2.84	2.47	2.49
XS2878513246	Socgen 12-09-35 tv	09-25	99.390	100.000		-61	16	5.57	4.11	4.10
XS2998271436	Barclays 05-05-37 tf/rf	05-25	96.030	100.000		-397	103	4.50	3.41	3.33
IT0005674111	Unicredit 09-10-38 sd	10-25	99.350	100.000		-65	17	3.70	2.72	2.71
XS3136709378	Citigroup 02-12-50 zc	12-25	98.690	100.000		-159	41	4.28	3.52	3.51
Nominale: 10,000 EUR - Data Listino: 12-12-2025