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
XS2343822842	Volkswagenl lg-26 0.375%	05-21	98.970	99.867	0.13	-102	26	2.38	2.28	1.77
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.526	100.000	1.62	-47	12	3.02	2.40	2.24
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.340	100.000	1.77	-66	17	3.24	2.55	2.40
XS2331288212	Italianwineb mg-27 2.5%	05-21	99.010	100.000	1.63	-99	26	3.26	2.61	2.42
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.580	100.000	1.37	-142	37	3.07	2.48	2.27
IT0005521171	Eni 10-02-28 4.3%	01-23	103.400	100.000	3.81	340	-88	2.60	1.51	1.92
XS2282095970	Volkswagenl ge-29 0.5%	01-21	93.380	99.439	-0.54	-641	167	2.83	2.68	2.11
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.310	100.000	4.84	331	-86	3.73	2.51	2.75
XS2799786848	Tip 21-06-29 4.625%	06-24	102.860	100.000	4.63	286	-74	3.71	2.54	2.74
XS2343822503	Volkswagenl lg-29 0.625%	05-21	92.130	99.249	-0.68	-755	196	3.02	2.82	2.25
IT0005597874	Kme 02-08-29 5.75%	07-24	101.540	100.000	4.70	154	-40	5.25	3.77	3.88
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.620	100.000	6.73	562	-146	5.21	3.47	3.82
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.210	100.000		321	-83	4.46	3.10	3.28
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.280	100.000		128	-33	4.07	2.94	3.01
XS3207981161	Mairetec 13-11-30 4%	11-25	103.020	100.000		302	-79	3.34	2.31	2.46
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.210	100.000	5.49	321	-83	4.06	2.83	2.99
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.270	100.000		27	-7	6.47	4.74	4.76
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.100	100.000		210	-55	4.33	3.09	3.19
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.270	98.239	4.32	2568	-668	3.61	1.86	2.62
FR0010014845	Giepsatresor 19-09-33 6%	09-03	113.010	99.828	3.51	1305	-339	3.99	2.55	2.92
Nominale: 10,000 EUR - Data Listino: 08-01-2026