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	99.170	99.867	0.17	-82	21	2.36	2.25	1.75
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.583	100.000	1.63	-42	11	3.01	2.41	2.24
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.260	100.000	1.76	-74	19	3.38	2.70	2.50
XS2395580892	Alerion 03-11-27 2.25%	10-21	100.240	100.000	1.64	24	-6	2.10	1.52	1.56
IT0005521171	Eni 10-02-28 4.3%	01-23	103.310	100.000	3.76	331	-86	2.57	1.48	1.90
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.330	100.000	2.51	33	-9	3.34	2.43	2.47
XS2799786848	Tip 21-06-29 4.625%	06-24	102.570	100.000	4.43	257	-67	3.78	2.60	2.79
XS2343822503	Volkswagenl lg-29 0.625%	05-21	92.700	99.249	-0.57	-699	182	2.90	2.70	2.16
IT0005597874	Kme 02-08-29 5.75%	07-24	101.810	100.000	4.78	181	-47	5.15	3.68	3.81
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.760	100.000	6.68	576	-150	5.13	3.40	3.76
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.980	100.000		398	-103	4.24	2.88	3.11
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.280	100.000		128	-33	3.22	2.31	2.38
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.150	100.000		115	-30	4.09	2.97	3.03
XS3207981161	Mairetec 13-11-30 4%	11-25	102.750	100.000		275	-72	3.39	2.35	2.50
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.410	100.000	4.84	241	-63	4.23	2.99	3.12
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.010	100.000		1	0	6.53	4.81	4.81
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.810	100.000	5.45	281	-73	4.16	2.93	3.06
XS3213330791	Alerion 06-02-32 4.625%	01-26	101.400	100.000		140	-36	4.40	3.19	3.24
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.860	98.239	4.31	2527	-657	3.63	1.87	2.63
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.180	99.828	3.49	1222	-318	4.09	2.64	3.00
Nominale: 10,000 EUR - Data Listino: 12-02-2026