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	99.060	99.867	0.15	-93	24	2.31	2.21	1.71
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.576	100.000	1.63	-42	11	2.97	2.36	2.20
XS2395580892	Alerion 03-11-27 2.25%	10-21	99.880	100.000	1.59	-12	3	2.32	1.73	1.72
IT0005521171	Eni 10-02-28 4.3%	01-23	103.320	100.000	3.78	332	-86	2.62	1.53	1.93
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.310	100.000	2.51	31	-8	3.35	2.44	2.48
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.240	100.000	5.86	24	-6	7.10	5.20	5.23
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.290	100.000	4.80	329	-86	3.73	2.50	2.75
XS2799786848	Tip 21-06-29 4.625%	06-24	102.740	100.000	4.56	274	-71	3.74	2.57	2.77
IT0005597874	Kme 02-08-29 5.75%	07-24	101.680	100.000	4.75	168	-44	5.20	3.73	3.85
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.550	100.000	6.68	555	-144	5.22	3.48	3.83
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.320	100.000		332	-86	4.43	3.06	3.25
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.210	100.000		121	-31	3.24	2.33	2.39
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.180	100.000		118	-31	4.09	2.96	3.02
XS3207981161	Mairetec 13-11-30 4%	11-25	102.530	100.000		253	-66	3.45	2.41	2.54
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.230	100.000	4.81	223	-58	4.28	3.04	3.15
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.080	100.000		8	-2	6.52	4.79	4.79
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.590	100.000		259	-67	4.22	2.98	3.10
IT0005661498	Ipi 22-09-32 tv	08-25	102.850	100.000		285	-74	6.61	4.77	4.88
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.530	98.239	4.31	2494	-648	3.71	1.95	2.69
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.960	99.828	3.51	1300	-338	3.99	2.55	2.92
Nominale: 10,000 EUR - Data Listino: 20-01-2026