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	98.940	99.867	0.13	-105	27	2.41	2.31	1.79
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.557	100.000	1.62	-44	12	2.97	2.35	2.20
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.400	100.000	1.78	-60	16	3.18	2.49	2.35
XS2331288212	Italianwineb mg-27 2.5%	05-21	99.140	100.000	1.65	-86	22	3.16	2.51	2.34
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.660	100.000	1.38	-134	35	3.02	2.43	2.23
IT0005521171	Eni 10-02-28 4.3%	01-23	103.440	100.000	3.82	344	-89	2.58	1.50	1.91
XS2282095970	Volkswagenl ge-29 0.5%	01-21	93.460	99.439	-0.52	-633	165	2.79	2.64	2.08
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.350	100.000	5.93	35	-9	7.04	5.14	5.19
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.300	100.000	4.84	330	-86	3.74	2.51	2.75
XS2799786848	Tip 21-06-29 4.625%	06-24	102.880	100.000	4.65	288	-75	3.71	2.53	2.74
IT0005597874	Kme 02-08-29 5.75%	07-24	101.540	100.000	4.70	154	-40	5.25	3.78	3.88
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.640	100.000	6.75	564	-147	5.20	3.47	3.82
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.130	100.000		313	-81	4.48	3.12	3.30
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.280	100.000		128	-33	4.07	2.94	3.01
XS3207981161	Mairetec 13-11-30 4%	11-25	103.010	100.000		301	-78	3.35	2.31	2.46
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.250	100.000	5.53	325	-85	4.05	2.82	2.98
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	102.190	100.000		219	-57	4.31	3.07	3.17
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.190	98.239	4.32	2560	-666	3.63	1.87	2.63
FR0010014845	Giepsatresor 19-09-33 6%	09-03	113.300	99.828	3.52	1334	-347	3.95	2.51	2.89
Nominale: 10,000 EUR - Data Listino: 07-01-2026