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	99.599	100.000	1.63	-40	10	2.90	2.29	2.15
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.410	100.000	1.78	-59	15	3.16	2.48	2.34
XS2331288212	Italianwineb mg-27 2.5%	05-21	98.780	100.000	1.60	-122	32	3.43	2.78	2.54
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.750	100.000	1.40	-125	33	2.96	2.37	2.19
IT0005521171	Eni 10-02-28 4.3%	01-23	103.510	100.000	3.84	351	-91	2.56	1.47	1.89
XS2282095970	Volkswagenl ge-29 0.5%	01-21	93.150	99.439	-0.57	-664	173	2.90	2.75	2.16
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.900	100.000	6.18	90	-23	6.72	4.83	4.95
XS2799786848	Tip 21-06-29 4.625%	06-24	102.790	100.000	4.62	279	-73	3.74	2.56	2.76
XS2343822503	Volkswagenl lg-29 0.625%	05-21	91.910	99.249	-0.72	-777	202	3.07	2.88	2.29
IT0005597874	Kme 02-08-29 5.75%	07-24	101.180	100.000	4.53	118	-31	5.36	3.89	3.97
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.530	100.000	6.73	553	-144	5.24	3.51	3.84
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.110	100.000		311	-81	4.49	3.12	3.30
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.000	100.000		100	-26	3.29	2.38	2.43
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.250	100.000		125	-33	4.08	2.95	3.01
XS3207981161	Mairetec 13-11-30 4%	11-25	103.320	100.000		332	-86	3.28	2.24	2.41
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.310	100.000	5.59	331	-86	4.04	2.81	2.97
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.240	100.000		24	-6	6.48	4.75	4.76
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.920	100.000		192	-50	4.37	3.13	3.22
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.400	98.239	4.31	2481	-645	3.74	1.98	2.72
XS2791960664	Eon 25-03-44 4.125%	03-24	98.500	99.651	2.56	-118	31	4.24	3.16	3.14
Nominale: 10,000 EUR - Data Listino: 30-12-2025