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
XS2049317808	Ivs 18-10-26 3%	10-19	99.925	100.000	2.09	-8	2
XS2668070662	Mairetec 05-10-28 6.5%	10-23	103.352	100.000	5.78	335	-87
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.150	100.000	1.55	-85	22	3.36	2.74	2.49
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.440	100.000	1.78	-56	15	3.08	2.40	2.28
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.190	100.000	1.29	-181	47	3.22	2.63	2.39
XS2393520734	Ovs 10-11-27 2.25%	10-21	98.850	100.000	1.41	-115	30	2.86	2.27	2.12
IT0005521171	Eni 10-02-28 4.3%	01-23	103.880	100.000	3.97	388	-101	2.48	1.39	1.83
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.440	100.000	5.04	344	-89	3.74	2.51	2.75
XS2799786848	Tip 21-06-29 4.625%	06-24	102.730	100.000	4.71	273	-71	3.79	2.61	2.80
IT0005597874	Kme 02-08-29 5.75%	07-24	101.430	100.000	4.70	143	-37	5.30	3.82	3.92
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.470	100.000	6.85	547	-142	5.30	3.56	3.89
IT0006768151	Carraro 17-04-30 5.25%	04-25	102.870	100.000		287	-75	4.57	3.20	3.36
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.350	100.000		135	-35	3.22	2.31	2.38
XS3183135717	Wiit 16-10-30 4.375%	09-25	99.930	100.000		-7	2	4.39	3.25	3.25
XS3207981161	Mairetec 13-11-30 4%	11-25	101.360	100.000		136	-35	3.73	2.68	2.75
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.610	100.000		261	-68	4.21	2.98	3.10
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.700	100.000		170	-44	4.43	3.18	3.26
IT0005661498	Ipi 22-09-32 tv	08-25	101.580	100.000		158	-41	6.88	5.02	5.08
XS2802892054	Porsche 27-09-32 4.125%	04-24	102.100	99.866	4.04	221	-57	3.77	2.71	2.78
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.210	98.239	4.32	2463	-640	3.82	2.06	2.78
Nominale: 10,000 EUR - Data Listino: 19-11-2025