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	99.040	99.867	0.15	-95	25	2.33	2.23	1.72
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.556	100.000	1.62	-44	12	2.99	2.38	2.22
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.840	100.000	1.41	-116	30	2.92	2.33	2.16
IT0005521171	Eni 10-02-28 4.3%	01-23	103.350	100.000	3.79	335	-87	2.61	1.52	1.92
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.650	100.000	2.58	65	-17	3.20	2.29	2.36
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.650	100.000	6.04	65	-17	6.86	4.97	5.05
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.440	100.000	4.87	344	-89	3.69	2.46	2.71
XS2799786848	Tip 21-06-29 4.625%	06-24	102.760	100.000	4.57	276	-72	3.74	2.56	2.76
IT0005597874	Kme 02-08-29 5.75%	07-24	101.850	100.000	4.83	185	-48	5.15	3.68	3.81
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.060	100.000	6.85	606	-158	5.07	3.35	3.72
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.400	100.000		340	-88	4.41	3.04	3.24
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.380	100.000		138	-36	3.20	2.29	2.36
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.350	100.000		135	-35	4.05	2.92	2.99
XS3207981161	Mairetec 13-11-30 4%	11-25	102.550	100.000		255	-66	3.45	2.41	2.54
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.970	100.000	5.29	297	-77	4.11	2.88	3.03
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.040	100.000		4	-1	6.53	4.80	4.80
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.630	100.000		263	-68	4.21	2.97	3.10
IT0005661498	Ipi 22-09-32 tv	08-25	102.750	100.000		275	-72	6.64	4.80	4.90
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.020	98.239	4.32	2543	-661	3.64	1.88	2.64
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.880	99.828	3.51	1292	-336	4.01	2.56	2.93
Nominale: 10,000 EUR - Data Listino: 16-01-2026