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	99.180	99.867	0.17	-81	21	2.36	2.26	1.75
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.611	100.000	1.63	-39	10	2.98	2.37	2.21
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.480	100.000	1.79	-52	14	3.16	2.47	2.34
XS2395580892	Alerion 03-11-27 2.25%	10-21	100.240	100.000	1.64	24	-6	2.10	1.52	1.56
IT0005521171	Eni 10-02-28 4.3%	01-23	103.300	100.000	3.76	330	-86	2.57	1.48	1.90
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.270	100.000	2.50	27	-7	3.36	2.46	2.49
XS2799786848	Tip 21-06-29 4.625%	06-24	102.650	100.000	4.46	265	-69	3.76	2.58	2.77
XS2343822503	Volkswagenl lg-29 0.625%	05-21	92.730	99.249	-0.56	-696	181	2.89	2.70	2.16
IT0005597874	Kme 02-08-29 5.75%	07-24	101.840	100.000	4.79	184	-48	5.14	3.67	3.80
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.590	100.000	6.62	559	-145	5.18	3.44	3.80
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.540	100.000		354	-92	4.35	2.99	3.20
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.320	100.000		132	-34	3.21	2.30	2.37
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.310	100.000		131	-34	4.05	2.93	3.00
XS3207981161	Mairetec 13-11-30 4%	11-25	102.490	100.000		249	-65	3.45	2.41	2.54
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.500	100.000	4.89	250	-65	4.21	2.97	3.10
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.130	100.000		13	-3	6.50	4.78	4.78
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.760	100.000	5.40	276	-72	4.17	2.94	3.07
XS3213330791	Alerion 06-02-32 4.625%	01-26	101.540	100.000		154	-40	4.37	3.16	3.22
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.600	98.239	4.30	2501	-650	3.66	1.90	2.66
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.090	99.828	3.49	1213	-315	4.10	2.65	3.00
Nominale: 10,000 EUR - Data Listino: 16-02-2026