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	100.450	100.000	2.95	45	-12	2.98	1.99	2.21
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.410	100.000	2.63	41	-11	2.61	1.74	1.94
IT0005543233	Bper 26-05-26 4.75%	05-23	101.810	100.000	4.12	181	-47	3.02	1.78	2.23
IT0005374043	Cdp 28-06-26 tf/tv	06-19	102.060	100.000	3.07	206	-54	2.29	1.78	2.24
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	101.290	100.000	2.83	129	-34	2.48	1.61	1.84
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.350	100.000	2.53	-65	17	2.87	2.21	2.12
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.770	100.000	2.55	77	-20	2.88	2.05	2.13
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	101.270	100.000	2.86	127	-33	2.88	2.01	2.13
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.870	100.000	3.40	187	-49	3.05	2.10	2.25
XS2666415836	Mediobanca st-28 3.65%	09-23	101.760	100.000	3.48	176	-46	3.09	2.15	2.28
IT0005581530	Mediobanca mz-29 tf/tv	03-24	99.270	100.000	2.42	-73	19	2.82	2.13	2.08
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.940	100.000	6.34	394	-102	2.85	2.38	2.59
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.460	100.000		146	-38	2.85	2.46	2.51
XS2829713309	Goldman 25-09-34 4%	09-24	99.490	100.000		-51	13	4.06	3.02	3.01
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	101.970	100.000		197	-51	3.65	2.63	2.68
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	101.010	100.000		101	-26	4.26	3.13	3.14
IT0005645111	Unicredit 10-04-38 tf/tv	04-25	100.140	100.000		14	-4	3.42	2.49	2.49
XS2829724504	Goldman 07-02-42 oc	02-25	92.300	100.000		-770	200	4.31	3.52	3.45
Nominale: 10,000 EUR - Data Listino: 02-05-2025