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	100.030	100.000	2.81	3	-1
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.040	100.000	2.50	4	-1
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.010	100.000	2.37	1	0
IT0005374043	Cdp 28-06-26 tf/tv	06-19	101.164	100.000	2.97	116	-30	2.17	1.67	2.14
IT0005507840	Mediobanca 30-09-26 su	09-22	100.670	100.000	2.16	67	-17	2.73	1.83	2.02
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.790	100.000	2.63	79	-21	2.55	1.68	1.89
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.670	100.000	2.46	-33	9	2.76	2.10	2.04
XS2541433590	Unicredit 26-04-27 4.15%	10-22	102.350	100.000	3.51	235	-61	2.51	1.45	1.86
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.150	100.000	2.59	115	-30	2.56	1.72	1.89
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.340	100.000	2.17	34	-9	2.71	1.96	2.01
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.200	100.000	2.75	120	-31	2.81	1.94	2.08
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.080	100.000	3.29	208	-54	2.84	1.90	2.10
XS2666415836	Mediobanca st-28 3.65%	09-23	101.930	100.000	3.31	193	-50	2.94	2.01	2.18
IT0005581530	Mediobanca mz-29 tf/tv	03-24	97.840	100.000	1.90	-216	56	3.00	2.38	2.22
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.550	100.000	5.22	255	-66	2.88	2.43	2.59
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.580	100.000		158	-41	2.71	2.33	2.39
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.220	100.000		22	-6	2.87	2.50	2.51
XS3033845960	Goldman 24-10-35 tf/tv	10-25	99.870	100.000		-13	3	3.31	2.42	2.42
IT0005674111	Unicredit 09-10-38 sd	10-25	99.980	100.000		-2	1	3.69	2.69	2.69
XS3200900838	Socgen 24-10-40 tf/rf	10-25	100.000	100.000		0	0	4.44	3.25	3.25
Nominale: 10,000 EUR - Data Listino: 31-10-2025