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
XS2282094494	Volkswagenl ge-26 0.25%	01-21	99.300	99.881	0.09	-69	18	2.29	2.22	1.70
XS2343822842	Volkswagenl lg-26 0.375%	05-21	98.310	99.867	0.01	-167	43	2.37	2.27	1.76
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.200	100.000	1.56	-80	21	3.14	2.52	2.32
XS2049317808	Ivs 18-10-26 3%	10-19	99.630	100.000	2.06	-37	10	3.34	2.56	2.47
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.380	100.000	1.77	-62	16	3.06	2.38	2.27
XS2331288212	Italianwineb mg-27 2.5%	05-21	99.240	100.000	1.66	-76	20	2.97	2.31	2.20
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.560	100.000	1.35	-144	37	2.95	2.36	2.18
XS2393520734	Ovs 10-11-27 2.25%	10-21	98.850	100.000	1.40	-115	30	2.80	2.21	2.07
XS2438616240	Volkswagens ge-28 0.875%	01-22	95.720	99.594	-0.15	-412	107	2.74	2.49	2.04
IT0005521171	Eni 10-02-28 4.3%	01-23	103.870	100.000	4.05	387	-101	2.63	1.54	1.94
XS2668070662	Mairetec 05-10-28 6.5%	10-23	104.560	100.000	6.37	456	-119	4.94	3.26	3.63
XS2799786848	Tip 21-06-29 4.625%	06-24	102.640	100.000	4.89	264	-69	3.85	2.68	2.85
IT0005597874	Kme 02-08-29 5.75%	07-24	101.430	100.000	4.81	143	-37	5.33	3.85	3.94
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.680	100.000	7.61	668	-174	5.04	3.32	3.70
XS2374594823	Volkswagens fb-30 0.375%	08-21	89.400	99.045	-1.52	-1010	263	2.96	2.83	2.22
IT0006768151	Carraro 17-04-30 5.25%	04-25	102.800	100.000		280	-73	4.62	3.25	3.40
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.470	100.000		347	-90	4.05	2.82	2.98
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.290	100.000		129	-34	4.52	3.28	3.33
XS0161100515	Telecomfin ge-33 7.75%	01-03	122.500	98.239	4.32	2293	-596	4.14	2.37	3.01
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.350	99.828	3.53	1240	-322	4.16	2.71	3.04
Nominale: 10,000 EUR - Data Listino: 04-09-2025