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	100.295	100.000	2.47	30	-8
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.260	100.000	2.57	26	-7	2.74	1.88	2.04
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.230	100.000	2.45	23	-6	2.72	1.90	2.02
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.640	100.000	3.03	164	-43	2.35	1.85	2.26
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.910	100.000	2.71	91	-24	2.69	1.82	1.99
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.500	100.000	2.53	-50	13	2.81	2.14	2.07
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.510	100.000	3.66	251	-65	2.74	1.68	2.03
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.890	100.000	2.57	89	-23	2.81	1.97	2.08
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.160	100.000	2.15	16	-4	2.82	2.07	2.09
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.110	100.000	2.79	111	-29	2.93	2.05	2.17
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.040	100.000	3.41	204	-53	2.96	2.02	2.19
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.850	100.000	2.21	-115	30	2.79	2.14	2.06
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.320	100.000	5.88	332	-86	2.85	2.39	2.58
XS2316244065	C.Agricole ge-31 tf/tv	01-24	91.800	100.000	-0.16	-820	213	3.78	3.19	2.81
IT0005595597	Mediobanca gn-31 tf/tv	06-24	99.430	100.000		-57	15	3.13	2.33	2.31
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.790	100.000		179	-47	2.70	2.32	2.39
XS2998271436	Barclays 05-05-37 tf/rf	05-25	99.600	100.000		-40	10	4.27	3.15	3.14
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	99.710	100.000		-29	8	3.64	2.65	2.65
XS3085263138	Socgen 12-06-45 oc	06-25	99.210	100.000		-79	21	3.82	3.06	3.05
Nominale: 10,000 EUR - Data Listino: 16-06-2025