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	98.620	99.867	0.07	-136	35	2.41	2.31	1.79
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.181	100.000	1.56	-82	21	3.30	2.68	2.44
XS2049317808	Ivs 18-10-26 3%	10-19	99.575	100.000	2.05	-43	11	3.46	2.68	2.56
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.070	100.000	1.73	-93	24	3.38	2.69	2.50
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.020	100.000	1.26	-198	51	3.30	2.71	2.45
XS2393520734	Ovs 10-11-27 2.25%	10-21	98.620	100.000	1.37	-138	36	2.97	2.38	2.20
IT0005521171	Eni 10-02-28 4.3%	01-23	103.840	100.000	3.97	384	-100	2.52	1.43	1.86
XS2668070662	Mairetec 05-10-28 6.5%	10-23	103.460	100.000	5.83	346	-90	5.26	3.57	3.87
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.410	100.000	5.06	341	-89	3.75	2.52	2.76
XS2799786848	Tip 21-06-29 4.625%	06-24	102.640	100.000	4.69	264	-69	3.82	2.64	2.82
IT0005597874	Kme 02-08-29 5.75%	07-24	101.260	100.000	4.63	126	-33	5.35	3.88	3.96
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.200	100.000	6.78	520	-135	5.38	3.64	3.95
IT0006768151	Carraro 17-04-30 5.25%	04-25	102.820	100.000		282	-73	4.59	3.22	3.38
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	100.840	100.000		84	-22	3.34	2.42	2.46
XS3183135717	Wiit 16-10-30 4.375%	09-25	99.970	100.000		-3	1	4.38	3.24	3.24
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	101.290	100.000		129	-34	4.52	3.27	3.33
IT0005661498	Ipi 22-09-32 tv	08-25	100.920	100.000		92	-24	7.00	5.14	5.18
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.650	98.239	4.33	2507	-652	3.77	2.01	2.74
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.400	99.828	3.51	1245	-324	4.11	2.67	3.01
Nominale: 10,000 EUR - Data Listino: 07-11-2025