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
XS2668070662	Mairetec 05-10-28 6.5%	10-23	103.478	100.000	5.83	348	-90
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.197	100.000	1.56	-80	21	3.29	2.67	2.44
XS2049317808	Ivs 18-10-26 3%	10-19	99.480	100.000	2.04	-52	14	3.57	2.79	2.64
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.190	100.000	1.75	-81	21	3.28	2.60	2.43
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.260	100.000	1.31	-174	45	3.17	2.58	2.35
XS2393520734	Ovs 10-11-27 2.25%	10-21	98.900	100.000	1.42	-110	29	2.83	2.24	2.09
IT0005521171	Eni 10-02-28 4.3%	01-23	103.860	100.000	3.97	386	-100	2.50	1.42	1.85
XS2282095970	Volkswagenl ge-29 0.5%	01-21	93.180	99.439	-0.60	-660	172	2.78	2.63	2.07
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.420	100.000	5.06	342	-89	3.75	2.52	2.76
XS2799786848	Tip 21-06-29 4.625%	06-24	102.760	100.000	4.74	276	-72	3.78	2.60	2.79
IT0005597874	Kme 02-08-29 5.75%	07-24	101.350	100.000	4.67	135	-35	5.33	3.85	3.94
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.340	100.000	6.82	534	-139	5.34	3.60	3.92
IT0006768151	Carraro 17-04-30 5.25%	04-25	102.810	100.000		281	-73	4.59	3.22	3.38
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.020	100.000		102	-27	3.30	2.38	2.43
XS3183135717	Wiit 16-10-30 4.375%	09-25	99.890	100.000		-11	3	4.40	3.26	3.25
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.150	100.000		215	-56	4.32	3.08	3.18
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.450	100.000		145	-38	4.48	3.23	3.30
IT0005661498	Ipi 22-09-32 tv	08-25	101.300	100.000		130	-34	6.93	5.08	5.12
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.550	98.239	4.33	2497	-649	3.78	2.02	2.75
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.600	99.828	3.52	1265	-329	4.09	2.64	2.99
Nominale: 10,000 EUR - Data Listino: 12-11-2025