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	99.090	99.867	0.15	-90	23	2.33	2.23	1.73
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.450	100.000	1.61	-55	14	3.17	2.56	2.35
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.330	100.000	1.77	-67	17	3.28	2.59	2.43
XS2395580892	Alerion 03-11-27 2.25%	10-21	100.010	100.000	1.61	1	0	2.24	1.66	1.66
IT0005521171	Eni 10-02-28 4.3%	01-23	103.390	100.000	3.79	339	-88	2.56	1.47	1.89
IT0005595076	Borgosesia 27-05-29 tv	05-24	99.970	100.000	5.73	-3	1	7.26	5.35	5.35
XS2799786848	Tip 21-06-29 4.625%	06-24	102.720	100.000	4.53	272	-71	3.75	2.57	2.77
IT0005597874	Kme 02-08-29 5.75%	07-24	101.490	100.000	4.65	149	-39	5.26	3.78	3.89
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.510	100.000	6.65	551	-143	5.22	3.49	3.83
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.530	100.000		353	-92	4.37	3.01	3.21
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	102.420	100.000		242	-63	3.47	2.43	2.56
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.420	100.000	4.90	242	-63	4.23	3.00	3.12
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.060	100.000		6	-2	6.52	4.79	4.80
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.390	100.000		239	-62	4.26	3.02	3.14
IT0005661498	Ipi 22-09-32 tv	08-25	102.680	100.000		268	-70	6.65	4.81	4.91
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.720	98.239	4.31	2513	-653	3.67	1.91	2.66
DE000A3H3JM4	Daimler 11-03-33 0.75%	03-21	84.910	99.260	-1.68	-1465	381	3.15	2.92	2.37
FR0010014845	Giepsatresor 19-09-33 6%	09-03	114.120	99.828	3.53	1416	-368	3.83	2.39	2.80
XS2791960664	Eon 25-03-44 4.125%	03-24	100.100	99.651	3.20	42	-11	4.11	3.04	3.04
Nominale: 10,000 EUR - Data Listino: 28-01-2026