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	100.550	100.000	2.98	55	-14	2.82	1.84	2.10
IT0005516437	Mediobanca nv-25 3.45%	11-22	100.280	100.000	2.59	28	-7	2.87	2.00	2.13
XS2110112971	Citigroup 02-12-25 3.28%	12-22	100.270	100.000	2.46	27	-7	2.78	1.95	2.06
IT0005374043	Cdp 28-06-26 tf/tv	06-19	102.110	100.000	3.07	211	-55	2.32	1.80	2.27
XS2533094400	Mediobanca 21-10-26 3.4%	10-22	101.450	100.000	2.87	145	-38	2.38	1.51	1.76
IT0005539504	Mediobanca ap-27 tf/tv	04-23	99.250	100.000	2.50	-75	20	2.92	2.26	2.16
XS2499011059	Unicredit 27-07-27 3.25%	07-22	100.630	100.000	2.52	63	-16	2.95	2.11	2.18
IT0005507832	Mediobanca 28-09-27 2.9%	09-22	100.110	100.000	2.14	11	-3	2.84	2.09	2.11
IT0005520470	Mediobanca 21-12-27 3.4%	12-22	101.210	100.000	2.84	121	-31	2.91	2.04	2.15
IT0005545287	Unicredit 31-05-28 3.7%	05-23	101.820	100.000	3.39	182	-47	3.07	2.12	2.27
XS2666415836	Mediobanca st-28 3.65%	09-23	100.900	100.000	3.09	90	-23	3.36	2.42	2.48
IT0005581530	Mediobanca mz-29 tf/tv	03-24	99.180	100.000	2.35	-82	21	2.89	2.18	2.13
IT0005568719	Cdp 04-12-29 tf/tv	12-23	103.190	100.000	5.98	319	-83	3.06	2.59	2.76
IT0005595597	Mediobanca gn-31 tf/tv	06-24	100.050	100.000		5	-1	3.15	2.32	2.32
IT0005634602	Cdp 26-03-32 tf/tv	02-25	101.430	100.000		143	-37	2.88	2.49	2.54
XS2829713309	Goldman 25-09-34 4%	09-24	99.650	100.000		-35	9	4.04	3.00	2.99
XS2829741698	Goldman 17-01-35 4%	01-25	99.730	100.000		-27	7	4.03	2.99	2.98
IT0005621450	Unicredit 15-11-37 tf/tv	11-24	100.600	100.000		60	-16	4.37	3.22	3.23
IT0005645111	Unicredit 10-04-38 tf/tv	04-25	100.000	100.000		0	0	3.47	2.53	2.53
XS2829724504	Goldman 07-02-42 oc	02-25	93.210	100.000		-679	177	4.26	3.46	3.40
Nominale: 10,000 EUR - Data Listino: 28-04-2025