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	99.050	99.867	0.15	-94	24	2.34	2.24	1.73
XS2395580892	Alerion 03-11-27 2.25%	10-21	99.860	100.000	1.58	-14	4	2.33	1.74	1.72
IT0005521171	Eni 10-02-28 4.3%	01-23	103.460	100.000	3.81	346	-90	2.54	1.46	1.88
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.510	100.000	2.55	51	-13	3.26	2.36	2.41
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.340	100.000	5.90	34	-9	7.04	5.14	5.19
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.270	100.000	4.79	327	-85	3.74	2.51	2.75
XS2799786848	Tip 21-06-29 4.625%	06-24	102.710	100.000	4.54	271	-70	3.75	2.58	2.77
XS2343822503	Volkswagenl lg-29 0.625%	05-21	92.540	99.249	-0.61	-714	186	2.90	2.71	2.17
IT0005597874	Kme 02-08-29 5.75%	07-24	101.670	100.000	4.74	167	-43	5.20	3.73	3.85
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.340	100.000	6.61	534	-139	5.27	3.54	3.87
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.390	100.000		339	-88	4.41	3.05	3.24
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.310	100.000		131	-34	3.22	2.31	2.37
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.150	100.000		115	-30	4.10	2.97	3.03
XS3207981161	Mairetec 13-11-30 4%	11-25	102.600	100.000		260	-68	3.43	2.40	2.53
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.360	100.000	4.89	236	-61	4.25	3.01	3.13
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.400	100.000		40	-10	6.44	4.71	4.73
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.420	100.000		242	-63	4.25	3.02	3.13
IT0005661498	Ipi 22-09-32 tv	08-25	102.770	100.000		277	-72	6.62	4.78	4.89
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.550	98.239	4.31	2496	-649	3.70	1.94	2.69
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.840	99.828	3.51	1288	-335	4.01	2.57	2.93
Nominale: 10,000 EUR - Data Listino: 21-01-2026