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	99.516	100.000	1.62	-48	13	2.99	2.37	2.21
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.660	100.000	1.81	-34	9	2.92	2.24	2.16
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.830	100.000	1.41	-117	30	2.90	2.31	2.15
IT0005521171	Eni 10-02-28 4.3%	01-23	103.690	100.000	3.89	369	-96	2.50	1.42	1.85
XS2412044567	Rwe 26-11-28 0.5%	11-21	94.200	99.808	-0.66	-572	149	2.58	2.44	1.92
XS2282095970	Volkswagenl ge-29 0.5%	01-21	93.000	99.439	-0.60	-679	176	2.92	2.77	2.18
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.850	100.000	6.19	85	-22	6.77	4.88	4.99
XS2799786848	Tip 21-06-29 4.625%	06-24	102.790	100.000	4.65	279	-73	3.75	2.57	2.77
XS2343822503	Volkswagenl lg-29 0.625%	05-21	91.720	99.249	-0.77	-795	207	3.11	2.91	2.32
IT0005597874	Kme 02-08-29 5.75%	07-24	101.060	100.000	4.49	106	-28	5.40	3.93	4.00
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.670	100.000	6.82	567	-147	5.22	3.48	3.82
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.210	100.000		321	-83	4.47	3.11	3.29
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.050	100.000		105	-27	3.29	2.37	2.42
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.110	100.000		111	-29	4.11	2.98	3.04
XS3207981161	Mairetec 13-11-30 4%	11-25	102.900	100.000		290	-75	3.38	2.34	2.49
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.760	100.000	5.98	376	-98	3.95	2.72	2.90
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.900	100.000		190	-49	4.38	3.13	3.22
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.610	98.239	4.32	2503	-651	3.73	1.97	2.71
DE000A3H3JM4	Daimler 11-03-33 0.75%	03-21	83.750	99.260	-1.93	-1581	411	3.32	3.09	2.50
XS2791960664	Eon 25-03-44 4.125%	03-24	98.180	99.651	2.42	-150	39	4.27	3.18	3.16
Nominale: 10,000 EUR - Data Listino: 18-12-2025