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	98.730	99.867	0.09	-125	33	2.51	2.41	1.86
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.551	100.000	1.62	-45	12	2.92	2.31	2.17
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.580	100.000	1.37	-142	37	3.03	2.44	2.25
XS2393520734	Ovs 10-11-27 2.25%	10-21	98.780	100.000	1.40	-122	32	2.91	2.32	2.16
IT0005521171	Eni 10-02-28 4.3%	01-23	103.690	100.000	3.90	369	-96	2.52	1.44	1.86
XS2799786848	Tip 21-06-29 4.625%	06-24	102.850	100.000	4.71	285	-74	3.74	2.56	2.76
XS2343822503	Volkswagenl lg-29 0.625%	05-21	91.580	99.249	-0.80	-809	210	3.13	2.94	2.34
IT0005659484	Davismorgan 25-07-29 su	07-25	100.020	100.000		2	-1	14.28	10.44	10.45
IT0005597874	Kme 02-08-29 5.75%	07-24	101.570	100.000	4.75	157	-41	5.25	3.78	3.88
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.690	100.000	6.85	569	-148	5.22	3.49	3.83
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.200	100.000		320	-83	4.48	3.11	3.29
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.320	100.000		132	-34	3.23	2.31	2.38
XS3183135717	Wiit 16-10-30 4.375%	09-25	100.910	100.000		91	-24	4.16	3.03	3.08
XS3207981161	Mairetec 13-11-30 4%	11-25	102.220	100.000		222	-58	3.53	2.49	2.60
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.110	100.000	5.59	311	-81	4.09	2.86	3.01
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.870	100.000		187	-49	4.38	3.14	3.23
IT0005661498	Ipi 22-09-32 tv	08-25	102.580	100.000		258	-67	6.71	4.86	4.96
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.250	98.239	4.32	2467	-641	3.79	2.03	2.76
DE000A3H3JM4	Daimler 11-03-33 0.75%	03-21	83.320	99.260	-2.01	-1623	422	3.38	3.15	2.55
FR0010014845	Giepsatresor 19-09-33 6%	09-03	113.430	99.828	3.53	1347	-350	3.95	2.51	2.89
Nominale: 10,000 EUR - Data Listino: 10-12-2025