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
FR0013299435	Renault 28-11-25 1%	11-17	99.820	99.109	0.79	-17	4
XS2343822842	Volkswagenl lg-26 0.375%	05-21	98.580	99.867	0.06	-140	36	2.36	2.26	1.75
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.051	100.000	1.54	-95	25	3.41	2.79	2.52
XS2049317808	Ivs 18-10-26 3%	10-19	99.726	100.000	2.07	-27	7	3.28	2.50	2.43
XS2289795465	Newlatfood fb-27 2.625%	02-21	98.770	100.000	1.68	-123	32	3.59	2.91	2.66
XS2331288212	Italianwineb mg-27 2.5%	05-21	99.000	100.000	1.63	-100	26	3.17	2.52	2.35
XS2395580892	Alerion 03-11-27 2.25%	10-21	97.840	100.000	1.23	-216	56	3.38	2.78	2.50
IT0005521171	Eni 10-02-28 4.3%	01-23	103.840	100.000	3.99	384	-100	2.55	1.46	1.88
XS2668070662	Mairetec 05-10-28 6.5%	10-23	103.420	100.000	5.85	342	-89	5.29	3.60	3.89
XS2799786848	Tip 21-06-29 4.625%	06-24	102.680	100.000	4.75	268	-70	3.81	2.64	2.82
IT0005597874	Kme 02-08-29 5.75%	07-24	101.250	100.000	4.64	125	-33	5.36	3.88	3.97
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.660	100.000	7.00	566	-147	5.27	3.54	3.86
IT0006768151	Carraro 17-04-30 5.25%	04-25	102.820	100.000		282	-73	4.59	3.23	3.38
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.010	100.000		101	-26	3.30	2.38	2.44
XS3183135717	Wiit 16-10-30 4.375%	09-25	99.820	100.000		-18	5	4.41	3.28	3.27
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.390	100.000		239	-62	4.27	3.03	3.14
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.030	100.000		103	-27	4.57	3.32	3.37
IT0005661498	Ipi 22-09-32 tv	08-25	100.630	100.000		63	-16	7.02	5.17	5.19
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.290	98.239	4.33	2472	-643	3.84	2.08	2.79
FR0010014845	Giepsatresor 19-09-33 6%	09-03	113.080	99.828	3.53	1313	-341	4.03	2.58	2.95
Nominale: 10,000 EUR - Data Listino: 24-10-2025