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
FR0013299435	Renault 28-11-25 1%	11-17	99.030	99.109	0.72	-91	24	2.68	2.39	1.99
XS2215041513	Carraro 25-09-26 3.75%	09-20	99.920	100.000	2.62	-8	2	3.83	2.85	2.83
XS2049317808	Ivs 18-10-26 3%	10-19	99.100	100.000	2.00	-90	23	3.62	2.84	2.68
XS2289795465	Newlatfood fb-27 2.625%	02-21	98.380	100.000	1.60	-162	42	3.56	2.87	2.64
XS2395580892	Alerion 03-11-27 2.25%	10-21	96.680	100.000	0.94	-332	86	3.65	3.05	2.71
IT0005521171	Eni 10-02-28 4.3%	01-23	104.510	100.000	4.43	451	-117	2.60	1.52	1.92
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.750	100.000	2.64	75	-20	3.23	2.33	2.39
XS2668070662	Mairetec 05-10-28 6.5%	10-23	104.750	100.000	6.91	475	-124	5.03	3.36	3.69
IT0006756438	Carraro 06-11-28 7.75%	10-23	103.170	100.000	7.12	317	-82	6.82	4.79	5.01
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.090	100.000		9	-2	7.39	5.44	5.45
XS2799786848	Tip 21-06-29 4.625%	06-24	104.510	100.000		451	-117	3.43	2.27	2.53
IT0005597874	Kme 02-08-29 5.75%	07-24	101.370	100.000		137	-36	5.37	3.89	3.97
XS2802891833	Porsche 27-09-29 3.75%	04-24	101.400	99.476	4.17	182	-47	3.40	2.41	2.51
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.540	100.000	8.36	654	-170	5.20	3.48	3.81
IT0006768151	Carraro 17-04-30 5.25%	04-25	101.670	100.000		167	-43	4.92	3.54	3.63
XS2932806065	Alerion 11-12-30 4.75%	11-24	101.190	100.000		119	-31	4.55	3.31	3.36
XS2958536976	Newlatfood fb-31 4.75%	02-25	100.740	100.000		74	-19	4.65	3.40	3.43
XS2802892054	Porsche 27-09-32 4.125%	04-24	101.720	99.866	4.38	184	-48	3.85	2.79	2.84
XS0161100515	Telecomfin ge-33 7.75%	01-03	122.390	98.239	4.35	2284	-594	4.28	2.51	3.12
FR0010014845	Giepsatresor 19-09-33 6%	09-03	110.920	99.828	3.53	1097	-285	4.41	2.95	3.23
Nominale: 10,000 EUR - Data Listino: 25-04-2025