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	98.980	99.867	0.14	-101	26	2.32	2.22	1.72
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.544	100.000	1.62	-46	12	2.98	2.37	2.21
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.370	100.000	1.77	-63	16	3.21	2.52	2.37
XS2331288212	Italianwineb mg-27 2.5%	05-21	99.000	100.000	1.63	-100	26	3.27	2.61	2.42
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.790	100.000	1.40	-121	31	2.94	2.35	2.18
IT0005521171	Eni 10-02-28 4.3%	01-23	103.530	100.000	3.84	353	-92	2.54	1.45	1.88
XS2282095970	Volkswagenl ge-29 0.5%	01-21	93.270	99.439	-0.55	-652	169	2.86	2.71	2.13
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.350	100.000	5.93	35	-9	7.04	5.14	5.19
XS2799786848	Tip 21-06-29 4.625%	06-24	102.880	100.000	4.65	288	-75	3.71	2.53	2.74
XS2343822503	Volkswagenl lg-29 0.625%	05-21	92.000	99.249	-0.71	-768	200	3.05	2.86	2.28
IT0005597874	Kme 02-08-29 5.75%	07-24	101.470	100.000	4.67	147	-38	5.27	3.80	3.90
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.550	100.000	6.72	555	-144	5.23	3.50	3.84
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.170	100.000		317	-82	4.47	3.11	3.29
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.240	100.000		124	-32	4.08	2.95	3.01
XS3207981161	Mairetec 13-11-30 4%	11-25	102.900	100.000		290	-75	3.37	2.33	2.48
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.160	100.000	5.47	316	-82	4.07	2.84	3.00
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	102.000	100.000		200	-52	4.35	3.11	3.20
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.020	98.239	4.32	2543	-661	3.65	1.90	2.65
FR0010014845	Giepsatresor 19-09-33 6%	09-03	113.210	99.828	3.52	1325	-345	3.97	2.53	2.90
Nominale: 10,000 EUR - Data Listino: 06-01-2026