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	100.070	100.000	2.82	7	-2
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.050	100.000	2.50	5	-1
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.030	100.000	2.38	3	-1
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.142	100.000	2.97	114	-30	2.26	1.77	2.20
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.890	100.000	2.66	89	-23	2.49	1.61	1.84
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.490	100.000	3.56	249	-65	2.45	1.40	1.81
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.780	100.000	2.51	-22	6	2.68	2.01	1.98
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.190	100.000	2.60	119	-31	2.55	1.71	1.88
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.260	100.000	2.16	26	-7	2.76	2.01	2.04
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.260	100.000	2.77	126	-33	2.79	1.91	2.06
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.290	100.000	3.36	229	-60	2.77	1.83	2.05
XS2666415836	Mediobanca st-28 3.65%	09-23	101.970	100.000	3.35	197	-51	2.94	2.00	2.17
XS2750224201	Mediobanca 16-02-29 3.1%	02-24	100.610	100.000	2.54	61	-16	2.90	2.10	2.14
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.030	100.000	1.97	-197	51	2.93	2.31	2.16
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.830	100.000	5.36	283	-74	2.80	2.36	2.53
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.220	100.000		122	-32	2.76	2.38	2.43
IT0005652513	Cdp 08-07-33 tf/tv	07-25	99.890	100.000		-11	3	2.91	2.54	2.54
XS2878513246	Socgen 12-09-35 tv	09-25	100.690	100.000		69	-18	5.41	3.96	3.97
XS3033991608	Goldman 12-09-35 tf/rf	09-25	99.680	100.000		-32	8	3.80	2.80	2.79
IT0005674111	Unicredit 09-10-38 sd	10-25	100.000	100.000		0	0	3.70	2.70	2.70
Nominale: 10,000 EUR - Data Listino: 17-10-2025