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	98.990	99.867	0.14	-100	26	2.42	2.32	1.79
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.522	100.000	1.62	-48	12	3.04	2.43	2.25
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.830	100.000	1.41	-117	30	2.93	2.34	2.17
XS2438616240	Volkswagens ge-28 0.875%	01-22	96.480	99.594	0.07	-338	88	2.68	2.43	1.99
IT0005521171	Eni 10-02-28 4.3%	01-23	103.440	100.000	3.81	344	-89	2.56	1.47	1.89
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.300	100.000	5.89	30	-8	7.06	5.16	5.20
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.400	100.000	4.86	340	-88	3.70	2.47	2.72
XS2799786848	Tip 21-06-29 4.625%	06-24	102.760	100.000	4.57	276	-72	3.74	2.56	2.76
IT0005597874	Kme 02-08-29 5.75%	07-24	101.820	100.000	4.82	182	-47	5.16	3.69	3.81
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.780	100.000	6.77	578	-150	5.15	3.42	3.78
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.340	100.000		334	-87	4.42	3.06	3.25
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.360	100.000		136	-35	3.21	2.30	2.37
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.350	100.000		135	-35	4.05	2.92	2.99
XS3207981161	Mairetec 13-11-30 4%	11-25	102.470	100.000		247	-64	3.46	2.43	2.55
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.970	100.000	5.30	297	-77	4.11	2.88	3.03
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.030	100.000		3	-1	6.53	4.80	4.80
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.490	100.000		249	-65	4.24	3.00	3.12
IT0005661498	Ipi 22-09-32 tv	08-25	102.760	100.000		276	-72	6.64	4.80	4.90
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.100	98.239	4.32	2551	-663	3.63	1.87	2.63
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.690	99.828	3.51	1273	-331	4.03	2.59	2.95
Nominale: 10,000 EUR - Data Listino: 15-01-2026