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	98.600	99.867	0.07	-138	36	2.43	2.33	1.80
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.178	100.000	1.56	-82	21	3.30	2.68	2.44
XS2049317808	Ivs 18-10-26 3%	10-19	99.583	100.000	2.05	-42	11	3.45	2.67	2.55
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.000	100.000	1.72	-100	26	3.43	2.75	2.54
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.030	100.000	1.26	-197	51	3.29	2.70	2.44
XS2393520734	Ovs 10-11-27 2.25%	10-21	98.600	100.000	1.36	-140	36	2.98	2.39	2.21
XS2438616240	Volkswagens ge-28 0.875%	01-22	96.020	99.594	-0.05	-383	100	2.74	2.49	2.04
IT0005521171	Eni 10-02-28 4.3%	01-23	103.880	100.000	3.98	388	-101	2.50	1.42	1.85
XS2668070662	Mairetec 05-10-28 6.5%	10-23	103.450	100.000	5.83	345	-90	5.26	3.57	3.87
XS2799786848	Tip 21-06-29 4.625%	06-24	102.760	100.000	4.75	276	-72	3.78	2.61	2.79
IT0005597874	Kme 02-08-29 5.75%	07-24	101.350	100.000	4.68	135	-35	5.33	3.85	3.94
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.380	100.000	6.85	538	-140	5.33	3.60	3.91
IT0006768151	Carraro 17-04-30 5.25%	04-25	102.780	100.000		278	-72	4.60	3.23	3.38
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.000	100.000		100	-26	3.30	2.39	2.44
XS3183135717	Wiit 16-10-30 4.375%	09-25	99.960	100.000		-4	1	4.38	3.24	3.24
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.480	100.000		248	-64	4.24	3.01	3.12
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.360	100.000		136	-35	4.50	3.25	3.32
IT0005661498	Ipi 22-09-32 tv	08-25	100.940	100.000		94	-24	6.99	5.14	5.17
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.390	98.239	4.33	2481	-645	3.81	2.05	2.77
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.760	99.828	3.52	1281	-333	4.06	2.62	2.97
Nominale: 10,000 EUR - Data Listino: 06-11-2025