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
XS2343822842	Volkswagenl lg-26 0.375%	05-21	98.990	99.867	0.14	-100	26	2.38	2.27	1.76
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.490	100.000	1.61	-51	13	3.07	2.46	2.28
XS2331288212	Italianwineb mg-27 2.5%	05-21	98.710	100.000	1.59	-129	34	3.51	2.85	2.60
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.830	100.000	1.41	-117	30	2.92	2.33	2.17
XS2438616240	Volkswagens ge-28 0.875%	01-22	96.360	99.594	0.04	-350	91	2.73	2.48	2.03
IT0005521171	Eni 10-02-28 4.3%	01-23	103.350	100.000	3.79	335	-87	2.62	1.53	1.93
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.630	100.000	6.04	63	-16	6.86	4.97	5.06
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.050	100.000	4.72	305	-79	3.81	2.58	2.81
XS2799786848	Tip 21-06-29 4.625%	06-24	102.820	100.000	4.61	282	-73	3.72	2.55	2.75
IT0005597874	Kme 02-08-29 5.75%	07-24	101.620	100.000	4.73	162	-42	5.22	3.75	3.86
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.550	100.000	6.70	555	-144	5.22	3.49	3.83
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.300	100.000		330	-86	4.43	3.07	3.26
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.350	100.000		135	-35	4.05	2.93	2.99
XS3207981161	Mairetec 13-11-30 4%	11-25	102.560	100.000		256	-67	3.45	2.41	2.54
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.960	100.000	5.31	296	-77	4.12	2.88	3.03
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.210	100.000		21	-5	6.49	4.76	4.77
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.230	100.000		223	-58	4.30	3.06	3.16
IT0005661498	Ipi 22-09-32 tv	08-25	102.710	100.000		271	-70	6.65	4.81	4.91
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.330	98.239	4.32	2574	-669	3.60	1.85	2.61
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.720	99.828	3.51	1276	-332	4.03	2.59	2.95
Nominale: 10,000 EUR - Data Listino: 13-01-2026