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
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.230	100.000	2.56	23	-6	2.55	1.70	1.90
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.923	99.000	2.65	101	-26	2.64	1.66	1.96
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.451	100.000	3.00	145	-38	2.31	1.81	2.23
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	101.060	100.000	2.73	106	-28	2.49	1.62	1.85
XS2440511975	Bnpp 31-10-26 tv	10-22	99.000	100.000	2.03	-100	26	2.94	2.38	2.17
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.770	100.000	2.57	-23	6	2.67	2.00	1.97
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.210	100.000	2.63	121	-31	2.61	1.78	1.93
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.420	100.000	2.21	42	-11	2.69	1.94	1.99
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.620	100.000	2.90	162	-42	2.68	1.81	1.98
IT0005493652	Mediobanca 25-05-28 2.1%	05-22	98.320	100.000	1.15	-168	44	2.73	2.18	2.02
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.480	100.000	3.50	248	-64	2.77	1.82	2.04
XS2666415836	Mediobanca st-28 3.65%	09-23	101.990	100.000	3.44	199	-52	2.97	2.04	2.20
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.800	100.000	2.25	-120	31	2.75	2.12	2.03
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.150	100.000	5.66	315	-82	2.82	2.37	2.55
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.950	100.000		195	-51	2.65	2.28	2.35
IT0005652513	Cdp 08-07-33 tf/tv	07-25	101.120	100.000		112	-29	2.74	2.37	2.41
XS2829741698	Goldman 17-01-35 4%	01-25	101.080	100.000		108	-28	3.86	2.82	2.85
XS2998271436	Barclays 05-05-37 tf/rf	05-25	99.700	100.000		-30	8	4.24	3.13	3.12
XS3062135556	Barclays 14-07-43 oc	07-25	99.680	100.000		-32	8	3.96	3.16	3.15
XS3025746853	Barclays 29-05-50 oc	05-25	97.850	100.000		-215	56	4.00	3.28	3.27
Nominale: 10,000 EUR - Data Listino: 01-08-2025