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	99.456	100.000	1.61	-54	14	3.08	2.47	2.28
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.410	100.000	1.78	-59	15	3.16	2.47	2.34
XS2331288212	Italianwineb mg-27 2.5%	05-21	99.020	100.000	1.63	-98	25	3.24	2.58	2.40
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.800	100.000	1.41	-120	31	2.93	2.34	2.17
IT0005521171	Eni 10-02-28 4.3%	01-23	103.410	100.000	3.82	341	-89	2.62	1.53	1.93
XS2412044567	Rwe 26-11-28 0.5%	11-21	93.950	99.808	-0.70	-597	155	2.69	2.54	2.00
XS2282095970	Volkswagenl ge-29 0.5%	01-21	93.020	99.439	-0.60	-677	176	2.93	2.78	2.19
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.300	100.000	5.92	30	-8	7.06	5.16	5.20
XS2799786848	Tip 21-06-29 4.625%	06-24	102.820	100.000	4.65	282	-73	3.73	2.56	2.76
XS2343822503	Volkswagenl lg-29 0.625%	05-21	91.860	99.249	-0.74	-781	203	3.08	2.88	2.30
IT0005597874	Kme 02-08-29 5.75%	07-24	101.110	100.000	4.50	111	-29	5.39	3.91	3.98
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.570	100.000	6.76	557	-145	5.23	3.50	3.84
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.070	100.000		307	-80	4.50	3.14	3.31
XS3183135717	Wiit 16-10-30 4.375%	09-25	100.980	100.000		98	-25	4.14	3.01	3.06
XS3207981161	Mairetec 13-11-30 4%	11-25	103.280	100.000		328	-85	3.29	2.26	2.42
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.990	100.000	5.41	299	-78	4.12	2.88	3.03
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.000	100.000		0	0	6.54	4.81	4.81
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.050	100.000		205	-53	4.34	3.10	3.20
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.690	98.239	4.32	2510	-653	3.71	1.95	2.69
XS2791960664	Eon 25-03-44 4.125%	03-24	97.940	99.651	2.32	-174	45	4.29	3.20	3.18
Nominale: 10,000 EUR - Data Listino: 23-12-2025