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	99.410	99.109	0.76	-54	14	2.45	2.16	1.82
XS2343822842	Volkswagenl lg-26 0.375%	05-21	97.990	99.867	-0.06	-198	52	2.34	2.23	1.73
XS2215041513	Carraro 25-09-26 3.75%	09-20	100.140	100.000	2.64	14	-4	3.66	2.67	2.70
XS2049317808	Ivs 18-10-26 3%	10-19	99.320	100.000	2.02	-68	18	3.53	2.75	2.61
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.040	100.000	1.72	-96	25	3.23	2.55	2.39
XS2395580892	Alerion 03-11-27 2.25%	10-21	97.990	100.000	1.22	-201	52	3.15	2.56	2.34
IT0005521171	Eni 10-02-28 4.3%	01-23	104.250	100.000	4.25	425	-111	2.59	1.51	1.91
XS2668070662	Mairetec 05-10-28 6.5%	10-23	104.800	100.000	6.68	480	-125	4.94	3.27	3.63
IT0005595373	Alperia 05-06-29 4.75%	05-24	104.110	100.000	6.09	411	-107	3.65	2.42	2.68
XS3078563874	Tip 21-06-29 4.625%	06-25	102.600	101.750		85	-22	3.90	2.72	2.88
XS2799786848	Tip 21-06-29 4.625%	06-24	103.560	100.000	5.82	356	-93	3.64	2.47	2.69
IT0005597874	Kme 02-08-29 5.75%	07-24	101.400	100.000	4.92	140	-36	5.35	3.87	3.96
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.600	100.000	7.95	660	-172	5.13	3.41	3.76
IT0006768151	Carraro 17-04-30 5.25%	04-25	101.630	100.000		163	-42	4.92	3.54	3.62
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.780	100.000		278	-72	4.21	2.98	3.10
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.930	100.000		193	-50	4.40	3.16	3.24
XS2280845145	Bmwfin 11-01-33 0.2%	01-21	82.560	99.457	-2.79	-1710	445	2.80	2.73	2.12
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.030	98.239	4.37	2547	-662	3.86	2.11	2.80
DE000A3H3JM4	Daimler 11-03-33 0.75%	03-21	83.280	99.260	-2.29	-1625	422	3.24	3.01	2.45
FR0010014845	Giepsatresor 19-09-33 6%	09-03	111.960	99.828	3.53	1201	-312	4.24	2.79	3.10
Nominale: 10,000 EUR - Data Listino: 30-06-2025