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	99.460	99.109	0.76	-50	13	2.38	2.10	1.77
XS2343822842	Volkswagenl lg-26 0.375%	05-21	98.060	99.867	-0.05	-191	50	2.30	2.19	1.70
XS2215041513	Carraro 25-09-26 3.75%	09-20	100.810	100.000	2.74	81	-21	3.08	2.10	2.28
XS2049317808	Ivs 18-10-26 3%	10-19	99.500	100.000	2.05	-50	13	3.39	2.61	2.51
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.130	100.000	1.73	-87	23	3.18	2.49	2.35
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.040	100.000	1.24	-196	51	3.13	2.54	2.32
IT0005521171	Eni 10-02-28 4.3%	01-23	104.400	100.000	4.28	440	-114	2.52	1.44	1.86
XS2668070662	Mairetec 05-10-28 6.5%	10-23	104.740	100.000	6.63	474	-123	4.95	3.28	3.64
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.000	100.000	6.15	0	0	7.20	5.30	5.30
XS3078563874	Tip 21-06-29 4.625%	06-25	102.710	101.750		96	-25	3.87	2.69	2.86
XS2799786848	Tip 21-06-29 4.625%	06-24	103.030	100.000	5.41	303	-79	3.78	2.60	2.79
IT0005597874	Kme 02-08-29 5.75%	07-24	101.100	100.000	4.69	110	-29	5.43	3.95	4.02
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.780	100.000	8.00	678	-176	5.08	3.36	3.72
IT0006768151	Carraro 17-04-30 5.25%	04-25	101.570	100.000		157	-41	4.93	3.55	3.63
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.040	100.000		304	-79	4.16	2.92	3.06
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.140	100.000		214	-56	4.36	3.12	3.21
XS2280845145	Bmwfin 11-01-33 0.2%	01-21	83.180	99.457	-2.67	-1648	428	2.70	2.63	2.04
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.970	98.239	4.36	2541	-661	3.86	2.11	2.81
DE000A3H3JM4	Daimler 11-03-33 0.75%	03-21	83.890	99.260	-2.17	-1564	407	3.14	2.91	2.37
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.670	99.828	3.54	1272	-331	4.14	2.69	3.03
Nominale: 10,000 EUR - Data Listino: 04-07-2025