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	100.570	100.000	2.99	57	-15	2.76	1.77	2.05
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.330	100.000	2.60	33	-9	2.76	1.89	2.05
IT0005543233	Bper 26-05-26 4.75%	05-23	101.780	100.000	4.11	178	-46	3.05	1.82	2.25
IT0005374043	Cdp 28-06-26 tf/tv	06-19	102.100	100.000	3.07	210	-55	2.28	1.76	2.23
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	101.370	100.000	2.85	137	-36	2.43	1.56	1.80
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.390	100.000	2.54	-61	16	2.85	2.18	2.10
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.850	100.000	2.57	85	-22	2.85	2.01	2.11
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.180	100.000	2.16	18	-5	2.81	2.06	2.08
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.340	100.000	2.88	134	-35	2.86	1.98	2.11
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.910	100.000	3.41	191	-50	3.03	2.09	2.24
XS2666415836	Mediobanca st-28 3.65%	09-23	101.450	100.000	3.34	145	-38	3.18	2.25	2.35
IT0005581530	Mediobanca mz-29 tf/tv	03-24	99.080	100.000	2.29	-92	24	2.89	2.19	2.13
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.660	100.000	6.20	366	-95	2.93	2.45	2.65
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.590	100.000		159	-41	2.83	2.44	2.50
XS2829713309	Goldman 25-09-34 4%	09-24	99.650	100.000		-35	9	4.04	3.00	2.99
XS2829741698	Goldman 17-01-35 4%	01-25	99.740	100.000		-26	7	4.03	2.99	2.98
XS2982321460	Goldman 24-04-35 sd	04-25	102.000	100.000		200	-52	3.65	2.63	2.68
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	100.920	100.000		92	-24	4.29	3.15	3.17
IT0005645111	Unicredit 10-04-38 tf/tv	04-25	100.300	100.000		30	-8	3.41	2.48	2.48
XS2829724504	Goldman 07-02-42 oc	02-25	93.690	100.000		-631	164	4.22	3.43	3.37
Nominale: 10,000 EUR - Data Listino: 30-04-2025