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	99.070	99.867	0.15	-92	24	2.41	2.31	1.79
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.537	100.000	1.62	-46	12	3.05	2.44	2.26
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.330	100.000	1.77	-67	17	3.28	2.60	2.43
XS2395580892	Alerion 03-11-27 2.25%	10-21	99.990	100.000	1.60	-1	0	2.25	1.67	1.67
XS2393520734	Ovs 10-11-27 2.25%	10-21	99.070	100.000	1.45	-93	24	2.79	2.20	2.07
IT0005521171	Eni 10-02-28 4.3%	01-23	103.370	100.000	3.78	337	-88	2.57	1.48	1.90
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.420	100.000	2.53	42	-11	3.30	2.39	2.44
IT0005595076	Borgosesia 27-05-29 tv	05-24	99.490	100.000	5.53	-51	13	7.55	5.63	5.56
XS2799786848	Tip 21-06-29 4.625%	06-24	102.720	100.000	4.52	272	-71	3.74	2.57	2.77
IT0005597874	Kme 02-08-29 5.75%	07-24	101.410	100.000	4.61	141	-37	5.28	3.81	3.91
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.520	100.000	6.64	552	-144	5.21	3.48	3.82
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.670	100.000		367	-95	4.33	2.97	3.18
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.200	100.000		120	-31	3.24	2.33	2.39
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.210	100.000		121	-31	4.08	2.95	3.02
XS3207981161	Mairetec 13-11-30 4%	11-25	102.440	100.000		244	-63	3.47	2.43	2.55
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.290	100.000	4.81	229	-60	4.26	3.02	3.14
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.160	100.000		16	-4	6.50	4.77	4.78
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.700	100.000		270	-70	4.19	2.95	3.08
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.390	98.239	4.30	2480	-645	3.71	1.95	2.70
FR0010014845	Giepsatresor 19-09-33 6%	09-03	114.230	99.828	3.53	1427	-371	3.81	2.37	2.78
Nominale: 10,000 EUR - Data Listino: 29-01-2026