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	99.607	100.000	1.63	-39	10	2.99	2.39	2.22
XS2331288212	Italianwineb mg-27 2.5%	05-21	99.120	100.000	1.65	-88	23	3.24	2.59	2.40
XS2395580892	Alerion 03-11-27 2.25%	10-21	100.360	100.000	1.66	36	-9	2.03	1.45	1.50
IT0005521171	Eni 10-02-28 4.3%	01-23	103.290	100.000	3.75	329	-86	2.56	1.47	1.89
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.370	100.000	2.52	37	-10	3.32	2.41	2.45
XS2799786848	Tip 21-06-29 4.625%	06-24	102.520	100.000	4.39	252	-66	3.79	2.62	2.80
XS2343822503	Volkswagenl lg-29 0.625%	05-21	92.680	99.249	-0.57	-701	182	2.91	2.72	2.17
IT0005597874	Kme 02-08-29 5.75%	07-24	101.780	100.000	4.75	178	-46	5.16	3.69	3.81
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.510	100.000	6.58	551	-143	5.19	3.46	3.81
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.600	100.000		360	-94	4.33	2.98	3.19
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.410	100.000		141	-37	3.19	2.28	2.35
XS3183135717	Wiit 16-10-30 4.375%	09-25	100.950	100.000		95	-25	4.14	3.01	3.06
XS3207981161	Mairetec 13-11-30 4%	11-25	102.580	100.000		258	-67	3.43	2.39	2.52
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.290	100.000	4.75	229	-60	4.26	3.02	3.13
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.050	100.000		5	-1	6.52	4.80	4.80
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.730	100.000	5.36	273	-71	4.18	2.94	3.07
XS3213330791	Alerion 06-02-32 4.625%	01-26	101.370	100.000		137	-36	4.41	3.19	3.25
IT0005661498	Ipi 22-09-32 tv	08-25	102.510	100.000		251	-65	6.64	4.80	4.90
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.780	98.239	4.30	2519	-655	3.63	1.87	2.64
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.410	99.828	3.50	1245	-324	4.06	2.61	2.97
Nominale: 10,000 EUR - Data Listino: 19-02-2026