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	99.922	100.000	2.09	-8	2
XS2668070662	Mairetec 05-10-28 6.5%	10-23	103.480	100.000	5.83	348	-90
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.190	100.000	1.56	-81	21	3.31	2.69	2.45
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.390	100.000	1.78	-61	16	3.12	2.44	2.31
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.250	100.000	1.30	-175	46	3.18	2.59	2.36
XS2393520734	Ovs 10-11-27 2.25%	10-21	98.800	100.000	1.40	-120	31	2.88	2.29	2.13
IT0005521171	Eni 10-02-28 4.3%	01-23	103.840	100.000	3.96	384	-100	2.50	1.42	1.85
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.330	100.000	5.00	333	-87	3.77	2.54	2.77
XS2799786848	Tip 21-06-29 4.625%	06-24	102.740	100.000	4.72	274	-71	3.78	2.61	2.80
IT0005597874	Kme 02-08-29 5.75%	07-24	101.310	100.000	4.65	131	-34	5.34	3.86	3.95
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.290	100.000	6.79	529	-138	5.35	3.61	3.93
IT0006768151	Carraro 17-04-30 5.25%	04-25	102.790	100.000		279	-73	4.59	3.23	3.38
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.300	100.000		130	-34	3.23	2.32	2.38
XS3183135717	Wiit 16-10-30 4.375%	09-25	99.760	100.000		-24	6	4.43	3.29	3.28
XS3207981161	Mairetec 13-11-30 4%	11-25	101.180	100.000		118	-31	3.77	2.72	2.78
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.310	100.000		231	-60	4.28	3.04	3.15
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.480	100.000		148	-38	4.47	3.23	3.30
IT0005661498	Ipi 22-09-32 tv	08-25	101.420	100.000		142	-37	6.91	5.06	5.11
XS2802892054	Porsche 27-09-32 4.125%	04-24	102.100	99.866	4.05	221	-57	3.77	2.71	2.78
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.380	98.239	4.32	2480	-645	3.80	2.04	2.76
Nominale: 10,000 EUR - Data Listino: 14-11-2025