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	100.630	100.000	2.92	63	-16	2.27	1.78	2.21
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.530	100.000	2.56	53	-14	2.59	1.72	1.92
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.980	100.000	3.38	198	-51	2.47	1.41	1.83
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.920	100.000	2.46	-8	2	2.60	1.94	1.92
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.990	100.000	2.53	99	-26	2.54	1.71	1.88
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.340	100.000	2.16	34	-9	2.68	1.93	1.99
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.190	100.000	2.71	119	-31	2.74	1.86	2.02
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.000	100.000	3.19	200	-52	2.79	1.84	2.06
XS2666415836	Mediobanca st-28 3.65%	09-23	101.840	100.000	3.20	184	-48	2.91	1.97	2.15
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.440	100.000	1.89	-256	67	2.98	2.42	2.21
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.680	100.000	5.11	268	-70	2.63	2.21	2.39
XS2107332640	Goldman 21-01-30 0.875%	01-20	93.040	98.854	-0.06	-651	169	2.76	2.50	2.06
XS3099076047	Deutschebank lg-30 octv	07-25	105.310	100.000		531	-138	3.62	2.45	2.72
IT0005595597	Mediobanca gn-31 tf/tv	06-24	99.300	100.000	2.62	-70	18	3.02	2.26	2.23
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.010	100.000		101	-26	2.74	2.37	2.41
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.560	100.000		56	-15	2.59	2.25	2.27
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.830	100.000		83	-22	2.73	2.37	2.39
XS2688619555	Goldman 20-01-41 sd	01-26	97.720	100.000		-228	59	3.80	2.80	2.77
IT0005694564	Unicredit 09-02-41 sd	02-26	99.950	100.000		-5	1	3.97	2.88	2.88
IT0005689861	Unicredit 14-01-51 oc	01-26	100.220	100.000		22	-6	4.20	3.44	3.44
Nominale: 10,000 EUR - Data Listino: 10-02-2026