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
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.467	100.000	1.61	-53	14	3.07	2.46	2.28
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.370	100.000	1.77	-63	16	3.20	2.51	2.37
XS2331288212	Italianwineb mg-27 2.5%	05-21	98.840	100.000	1.61	-116	30	3.38	2.73	2.50
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.790	100.000	1.40	-121	31	2.93	2.34	2.17
IT0005521171	Eni 10-02-28 4.3%	01-23	103.510	100.000	3.84	351	-91	2.56	1.48	1.89
XS2412044567	Rwe 26-11-28 0.5%	11-21	94.240	99.808	-0.64	-568	148	2.58	2.44	1.92
XS2282095970	Volkswagenl ge-29 0.5%	01-21	93.230	99.439	-0.56	-656	171	2.86	2.71	2.13
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.760	100.000	6.12	76	-20	6.80	4.91	5.01
XS2799786848	Tip 21-06-29 4.625%	06-24	102.800	100.000	4.63	280	-73	3.74	2.56	2.76
XS2343822503	Volkswagenl lg-29 0.625%	05-21	91.810	99.249	-0.74	-786	204	3.10	2.91	2.31
IT0005597874	Kme 02-08-29 5.75%	07-24	101.140	100.000	4.52	114	-30	5.38	3.90	3.98
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.500	100.000	6.72	550	-143	5.25	3.52	3.85
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.060	100.000		306	-80	4.50	3.14	3.31
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.170	100.000		117	-30	4.09	2.97	3.03
XS3207981161	Mairetec 13-11-30 4%	11-25	103.300	100.000		330	-86	3.28	2.25	2.42
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.210	100.000	5.54	321	-83	4.06	2.83	2.99
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.250	100.000		25	-7	6.48	4.75	4.76
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.790	100.000		179	-47	4.40	3.16	3.24
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.700	98.239	4.32	2511	-653	3.70	1.95	2.69
XS2791960664	Eon 25-03-44 4.125%	03-24	98.660	99.651	2.62	-102	27	4.23	3.14	3.13
Nominale: 10,000 EUR - Data Listino: 29-12-2025