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
IT0005436172	Borgosesia 09-03-26 5.5%	02-21	100.128	100.000	3.77	13	-3
XS2343822842	Volkswagenl lg-26 0.375%	05-21	99.000	99.867	0.14	-99	26	2.34	2.23	1.73
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.390	100.000	1.78	-61	16	3.19	2.51	2.36
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.520	100.000	1.36	-148	38	3.10	2.51	2.30
IT0005521171	Eni 10-02-28 4.3%	01-23	103.410	100.000	3.81	341	-89	2.59	1.50	1.91
XS2282095970	Volkswagenl ge-29 0.5%	01-21	93.410	99.439	-0.53	-638	166	2.82	2.67	2.10
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.430	100.000	4.89	343	-89	3.70	2.47	2.72
XS2799786848	Tip 21-06-29 4.625%	06-24	102.860	100.000	4.63	286	-74	3.71	2.54	2.74
XS2343822503	Volkswagenl lg-29 0.625%	05-21	92.100	99.249	-0.69	-758	197	3.03	2.83	2.26
IT0005597874	Kme 02-08-29 5.75%	07-24	101.510	100.000	4.68	151	-39	5.26	3.78	3.89
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.680	100.000	6.75	568	-148	5.19	3.46	3.81
XS1167667283	Volkswagenf ge-30 1.625%	01-15	94.740	98.988	0.88	-499	130	3.04	2.59	2.26
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.280	100.000		328	-85	4.44	3.08	3.27
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.260	100.000		126	-33	4.07	2.95	3.01
XS3207981161	Mairetec 13-11-30 4%	11-25	102.910	100.000		291	-76	3.37	2.33	2.48
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.110	100.000	5.42	311	-81	4.08	2.85	3.00
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.230	100.000		23	-6	6.48	4.75	4.76
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.180	100.000		218	-57	4.31	3.07	3.17
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.040	98.239	4.32	2545	-662	3.64	1.89	2.65
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.710	99.828	3.51	1275	-332	4.04	2.59	2.95
Nominale: 10,000 EUR - Data Listino: 09-01-2026