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	2.54	1.68	1.89
IT0005188351	Mediobanca gn-26 3.75%	06-16	100.843	99.000	2.65	93	-24	2.73	1.75	2.03
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.640	100.000	3.02	164	-43	2.06	1.57	2.05
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	101.070	100.000	2.73	107	-28	2.48	1.61	1.84
XS2440511975	Bnpp 31-10-26 tv	10-22	99.270	100.000	2.10	-73	19	2.72	2.16	2.01
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.930	100.000	2.62	-7	2	2.57	1.91	1.90
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.710	100.000	3.67	271	-70	2.52	1.46	1.86
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.380	100.000	2.67	138	-36	2.52	1.69	1.87
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.550	100.000	2.24	55	-14	2.63	1.88	1.95
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.690	100.000	2.92	169	-44	2.65	1.78	1.96
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.450	100.000	3.49	245	-64	2.78	1.83	2.05
XS2666415836	Mediobanca st-28 3.65%	09-23	102.180	100.000	3.51	218	-57	2.91	1.98	2.15
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.600	100.000	2.14	-140	36	2.79	2.16	2.06
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.300	100.000	5.72	330	-86	2.77	2.32	2.51
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.960	100.000		196	-51	2.64	2.26	2.34
IT0005652513	Cdp 08-07-33 tf/tv	07-25	101.130	100.000		113	-29	2.73	2.36	2.40
XS2998271436	Barclays 05-05-37 tf/rf	05-25	100.090	100.000		9	-2	4.21	3.10	3.10
IT0005654626	Unicredit 09-06-38 sd	06-25	104.040	100.000		404	-105	3.36	2.38	2.45
XS3062135556	Barclays 14-07-43 oc	07-25	100.000	100.000		0	0	3.94	3.14	3.14
XS3025746853	Barclays 29-05-50 oc	05-25	98.650	100.000		-135	35	3.97	3.25	3.24
Nominale: 10,000 EUR - Data Listino: 05-08-2025