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	99.850	99.109	0.79	-14	4
XS2343822842	Volkswagenl lg-26 0.375%	05-21	98.540	99.867	0.06	-144	37	2.44	2.34	1.81
XS2377768366	Wiit 07-10-26 2.375%	09-21	98.980	100.000	1.52	-102	27	3.50	2.88	2.59
XS2049317808	Ivs 18-10-26 3%	10-19	99.590	100.000	2.05	-41	11	3.43	2.65	2.54
XS2289795465	Newlatfood fb-27 2.625%	02-21	98.740	100.000	1.68	-126	33	3.62	2.94	2.68
XS2395580892	Alerion 03-11-27 2.25%	10-21	97.840	100.000	1.23	-216	56	3.38	2.79	2.51
IT0005521171	Eni 10-02-28 4.3%	01-23	104.030	100.000	4.03	403	-105	2.46	1.37	1.81
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.760	100.000	2.61	76	-20	3.17	2.27	2.35
XS2668070662	Mairetec 05-10-28 6.5%	10-23	103.560	100.000	5.89	356	-93	5.23	3.55	3.85
XS2799786848	Tip 21-06-29 4.625%	06-24	102.620	100.000	4.71	262	-68	3.83	2.65	2.83
IT0005597874	Kme 02-08-29 5.75%	07-24	101.200	100.000	4.61	120	-31	5.38	3.90	3.98
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.670	100.000	6.99	567	-147	5.26	3.53	3.86
IT0006768151	Carraro 17-04-30 5.25%	04-25	102.620	100.000		262	-68	4.64	3.27	3.42
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	100.990	100.000		99	-26	3.31	2.39	2.44
XS3183135717	Wiit 16-10-30 4.375%	09-25	99.820	100.000		-18	5	4.41	3.28	3.27
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.750	100.000		275	-72	4.19	2.95	3.08
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.140	100.000		114	-30	4.55	3.30	3.35
IT0005661498	Ipi 22-09-32 tv	08-25	100.470	100.000		47	-12	7.07	5.21	5.23
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.860	98.239	4.33	2528	-657	3.75	2.00	2.73
FR0010014845	Giepsatresor 19-09-33 6%	09-03	114.100	99.828	3.54	1415	-368	3.88	2.45	2.84
Nominale: 10,000 EUR - Data Listino: 29-10-2025