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	99.760	99.109	0.79	-22	6
XS2282094494	Volkswagenl ge-26 0.25%	01-21	99.310	99.881	0.09	-68	18	2.45	2.38	1.82
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.390	100.000	1.59	-61	16	2.97	2.35	2.20
XS2049317808	Ivs 18-10-26 3%	10-19	99.880	100.000	2.09	-12	3	3.11	2.33	2.30
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.590	100.000	1.80	-41	11	2.92	2.24	2.16
XS2331288212	Italianwineb mg-27 2.5%	05-21	99.160	100.000	1.65	-84	22	3.03	2.37	2.24
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.660	100.000	1.37	-134	35	2.91	2.32	2.15
XS2393520734	Ovs 10-11-27 2.25%	10-21	98.770	100.000	1.39	-123	32	2.85	2.26	2.11
IT0005521171	Eni 10-02-28 4.3%	01-23	104.000	100.000	4.07	400	-104	2.55	1.47	1.88
XS2668070662	Mairetec 05-10-28 6.5%	10-23	105.290	100.000	6.59	529	-138	4.66	3.00	3.42
XS2282095970	Volkswagenl ge-29 0.5%	01-21	93.020	99.439	-0.65	-675	175	2.73	2.58	2.03
XS2799786848	Tip 21-06-29 4.625%	06-24	102.840	100.000	4.97	284	-74	3.79	2.61	2.80
IT0005597874	Kme 02-08-29 5.75%	07-24	102.090	100.000	5.19	209	-54	5.13	3.66	3.79
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.550	100.000	7.51	655	-170	5.07	3.35	3.71
XS2374594823	Volkswagens fb-30 0.375%	08-21	89.710	99.045	-1.45	-980	255	2.90	2.77	2.17
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.130	100.000		313	-81	4.53	3.17	3.33
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.080	100.000		308	-80	4.13	2.89	3.04
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.360	100.000		136	-35	4.51	3.26	3.32
XS0161100515	Telecomfin ge-33 7.75%	01-03	122.960	98.239	4.32	2339	-608	4.06	2.29	2.96
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.620	99.828	3.53	1267	-329	4.11	2.66	3.01
Nominale: 10,000 EUR - Data Listino: 17-09-2025