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
IT0005374043	Cdp 28-06-26 tf/tv	06-19	100.875	100.000	2.94	88	-23	2.32	1.82	2.25
XS1490787113	B.Imi 28-09-26 tf/tv	09-16	100.141	99.150	1.23	21	-5	2.38	1.70	1.77
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	100.810	100.000	2.63	81	-21	2.40	1.53	1.78
XS2541433590	Unicredit 26-04-27 4.15%	10-22	101.940	100.000	3.40	194	-50	2.67	1.61	1.98
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.820	100.000	2.47	-18	5	2.67	2.00	1.97
XS2499011059	Unicredit 27-07-27 3.25%	07-22	101.020	100.000	2.55	102	-27	2.59	1.75	1.91
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.200	100.000	2.14	20	-5	2.78	2.03	2.06
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.050	100.000	2.70	105	-27	2.85	1.98	2.11
IT0005545287	Unicredit 31-05-28 3.7%	05-23	102.040	100.000	3.24	204	-53	2.82	1.87	2.08
XS2666415836	Mediobanca st-28 3.65%	09-23	101.700	100.000	3.20	170	-44	3.00	2.06	2.22
IT0005581530	Mediobanca mz-29 tf/tv	03-24	98.080	100.000	2.07	-192	50	2.90	2.29	2.14
IT0005568719	Cdp 04-12-29 tf/tv	12-23	102.800	100.000	5.24	280	-73	2.75	2.31	2.49
XS2107332640	Goldman 21-01-30 0.875%	01-20	92.240	98.854	-0.18	-729	190	2.91	2.65	2.18
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.850	100.000		185	-48	2.65	2.28	2.35
IT0005675449	Cdp 10-12-32 tf/tv	11-25	100.410	100.000		41	-11	2.67	2.33	2.34
IT0005652513	Cdp 08-07-33 tf/tv	07-25	100.590	100.000		59	-15	2.82	2.45	2.47
XS2878513246	Socgen 12-09-35 tv	09-25	99.570	100.000		-43	11	5.55	4.09	4.08
XS2998271436	Barclays 05-05-37 tf/rf	05-25	95.970	100.000		-403	105	4.53	3.44	3.36
IT0005674111	Unicredit 09-10-38 sd	10-25	99.390	100.000		-61	16	3.69	2.71	2.70
XS3136709378	Citigroup 02-12-50 zc	12-25	98.660	100.000		-166	43	4.28	3.52	3.52
Nominale: 10,000 EUR - Data Listino: 16-12-2025