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
XS2215041513	Carraro 25-09-26 3.75%	09-20	100.890	100.000	2.74	89	-23
FR0013299435	Renault 28-11-25 1%	11-17	99.450	99.109	0.76	-51	13	2.47	2.19	1.84
XS2282094494	Volkswagenl ge-26 0.25%	01-21	98.990	99.881	0.04	-100	26	2.31	2.24	1.71
XS2343822842	Volkswagenl lg-26 0.375%	05-21	98.050	99.867	-0.05	-192	50	2.34	2.24	1.74
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.190	100.000	1.55	-81	21	3.05	2.43	2.26
XS2049317808	Ivs 18-10-26 3%	10-19	99.500	100.000	2.05	-50	13	3.39	2.61	2.51
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.370	100.000	1.77	-63	16	3.03	2.34	2.24
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.320	100.000	1.29	-168	44	3.01	2.42	2.23
IT0005521171	Eni 10-02-28 4.3%	01-23	104.440	100.000	4.28	444	-115	2.49	1.41	1.84
XS2668070662	Mairetec 05-10-28 6.5%	10-23	105.120	100.000	6.76	512	-133	4.82	3.15	3.54
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.470	100.000	6.43	47	-12	7.01	5.12	5.16
XS2799786848	Tip 21-06-29 4.625%	06-24	103.000	100.000	5.35	300	-78	3.79	2.61	2.79
XS3078563874	Tip 21-06-29 4.625%	06-25	102.750	101.750		100	-26	3.85	2.67	2.85
IT0005597874	Kme 02-08-29 5.75%	07-24	101.740	100.000	5.13	174	-45	5.26	3.78	3.88
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.690	100.000	7.92	669	-174	5.10	3.37	3.73
IT0006768151	Carraro 17-04-30 5.25%	04-25	101.790	100.000		179	-47	4.88	3.50	3.59
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.780	100.000		278	-72	4.21	2.97	3.10
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.160	100.000		216	-56	4.35	3.11	3.20
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.070	98.239	4.36	2551	-663	3.84	2.09	2.79
FR0010014845	Giepsatresor 19-09-33 6%	09-03	113.570	99.828	3.56	1362	-354	4.02	2.58	2.94
Nominale: 10,000 EUR - Data Listino: 11-07-2025