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
IT0005127508	Mediobanca 10-09-25 tv	09-15	100.304	100.000	2.47	30	-8
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.300	100.000	2.59	30	-8	2.65	1.79	1.97
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.280	100.000	2.46	28	-7	2.62	1.79	1.95
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.670	100.000	3.03	167	-43	2.32	1.83	2.25
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.920	100.000	2.71	92	-24	2.69	1.81	1.99
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.480	100.000	3.65	248	-64	2.76	1.70	2.04
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.510	100.000	2.54	-49	13	2.80	2.14	2.07
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.960	100.000	2.58	96	-25	2.77	1.94	2.05
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.170	100.000	2.15	17	-4	2.82	2.07	2.08
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.150	100.000	2.80	115	-30	2.91	2.04	2.15
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.140	100.000	3.45	214	-56	2.93	1.98	2.16
IT0005581530	Mediobanca mz-29 tf/tv	03-24	99.170	100.000	2.40	-83	22	2.70	2.05	1.99
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.330	100.000	5.88	333	-87	2.85	2.39	2.58
XS2316244065	C.Agricole ge-31 tf/tv	01-24	91.820	100.000	-0.15	-818	213	3.77	3.19	2.81
IT0005595597	Mediobanca gn-31 tf/tv	06-24	99.480	100.000		-52	14	3.12	2.32	2.30
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.880	100.000		188	-49	2.68	2.31	2.38
XS2982321460	Goldman 24-04-35 sd	04-25	101.960	100.000		196	-51	3.62	2.61	2.66
XS2998271436	Barclays 05-05-37 tf/rf	05-25	99.500	100.000		-50	13	4.28	3.16	3.15
IT0005654626	Unicredit 09-06-38 sd	06-25	100.000	100.000		0	0	3.80	2.78	2.78
XS2982308285	Goldman 05-06-40 sd	06-25	99.920	100.000		-8	2	3.62	2.64	2.63
Nominale: 10,000 EUR - Data Listino: 13-06-2025