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	99.680	99.109	0.78	-30	8
XS2343822842	Volkswagenl lg-26 0.375%	05-21	98.290	99.867	0.01	-169	44	2.45	2.34	1.81
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.400	100.000	1.59	-60	16	2.96	2.34	2.19
XS2049317808	Ivs 18-10-26 3%	10-19	99.890	100.000	2.09	-11	3	3.10	2.32	2.29
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.500	100.000	1.79	-50	13	2.98	2.30	2.21
XS2331288212	Italianwineb mg-27 2.5%	05-21	99.180	100.000	1.65	-82	21	3.01	2.36	2.23
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.640	100.000	1.36	-136	35	2.92	2.33	2.16
XS2393520734	Ovs 10-11-27 2.25%	10-21	99.200	100.000	1.46	-80	21	2.64	2.05	1.95
IT0005521171	Eni 10-02-28 4.3%	01-23	103.950	100.000	4.06	395	-103	2.58	1.49	1.90
XS2668070662	Mairetec 05-10-28 6.5%	10-23	105.240	100.000	6.59	524	-136	4.69	3.02	3.44
XS2778370051	Metro 07-03-29 4.625%	03-24	103.620	99.612	5.31	389	-101	3.49	2.30	2.58
XS2799786848	Tip 21-06-29 4.625%	06-24	102.880	100.000	5.00	288	-75	3.78	2.60	2.79
IT0005597874	Kme 02-08-29 5.75%	07-24	102.160	100.000	5.24	216	-56	5.11	3.64	3.78
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.300	100.000	7.42	630	-164	5.14	3.41	3.76
XS2374594823	Volkswagens fb-30 0.375%	08-21	89.710	99.045	-1.45	-980	255	2.89	2.76	2.17
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.010	100.000		301	-78	4.56	3.20	3.36
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.060	100.000		306	-80	4.13	2.90	3.04
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.600	100.000		160	-42	4.46	3.21	3.28
XS0161100515	Telecomfin ge-33 7.75%	01-03	122.540	98.239	4.31	2297	-597	4.13	2.35	3.00
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.800	99.828	3.53	1285	-334	4.09	2.64	2.99
Nominale: 10,000 EUR - Data Listino: 12-09-2025