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
XS2668070662	Mairetec 05-10-28 6.5%	10-23	103.220	100.000	5.71	322	-84
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.574	100.000	1.63	-43	11	2.88	2.27	2.14
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.550	100.000	1.80	-45	12	3.00	2.32	2.22
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.790	100.000	1.40	-121	31	2.91	2.32	2.15
XS2393520734	Ovs 10-11-27 2.25%	10-21	98.950	100.000	1.43	-105	27	2.82	2.23	2.08
IT0005521171	Eni 10-02-28 4.3%	01-23	103.850	100.000	3.95	385	-100	2.46	1.38	1.82
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.130	100.000	4.86	313	-81	3.82	2.59	2.81
XS2799786848	Tip 21-06-29 4.625%	06-24	102.830	100.000	4.72	283	-74	3.75	2.57	2.77
IT0005659484	Davismorgan 25-07-29 su	07-25	100.020	100.000		2	-1	14.27	10.44	10.44
IT0005597874	Kme 02-08-29 5.75%	07-24	101.000	100.000	4.47	100	-26	5.43	3.95	4.01
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.630	100.000	6.86	563	-146	5.24	3.51	3.84
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.060	100.000		306	-80	4.52	3.15	3.32
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.420	100.000		142	-37	3.20	2.29	2.36
XS3183135717	Wiit 16-10-30 4.375%	09-25	100.520	100.000		52	-14	4.25	3.12	3.14
XS3207981161	Mairetec 13-11-30 4%	11-25	101.370	100.000		137	-36	3.73	2.68	2.75
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.150	100.000	5.66	315	-82	4.09	2.86	3.01
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.670	100.000		167	-43	4.43	3.19	3.26
IT0005661498	Ipi 22-09-32 tv	08-25	102.530	100.000		253	-66	6.70	4.85	4.95
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.100	98.239	4.33	2552	-663	3.68	1.93	2.67
FR0010014845	Giepsatresor 19-09-33 6%	09-03	114.160	99.828	3.54	1420	-369	3.85	2.42	2.82
Nominale: 10,000 EUR - Data Listino: 03-12-2025