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	99.060	99.867	0.15	-93	24	2.36	2.26	1.75
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.657	100.000	1.64	-34	9	2.86	2.25	2.12
XS2395580892	Alerion 03-11-27 2.25%	10-21	100.000	100.000	1.61	0	0	2.25	1.66	1.66
XS2438616240	Volkswagens ge-28 0.875%	01-22	96.410	99.594	0.06	-345	90	2.73	2.48	2.03
IT0005521171	Eni 10-02-28 4.3%	01-23	103.350	100.000	3.78	335	-87	2.59	1.50	1.91
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.160	100.000	5.82	16	-4	7.15	5.25	5.27
XS2799786848	Tip 21-06-29 4.625%	06-24	102.750	100.000	4.55	275	-72	3.74	2.56	2.76
XS2343822503	Volkswagenl lg-29 0.625%	05-21	92.750	99.249	-0.57	-693	180	2.84	2.65	2.12
IT0005597874	Kme 02-08-29 5.75%	07-24	101.620	100.000	4.72	162	-42	5.22	3.75	3.86
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.520	100.000	6.66	552	-144	5.22	3.49	3.83
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.550	100.000		355	-92	4.36	3.00	3.21
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.280	100.000		128	-33	3.23	2.31	2.38
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.250	100.000		125	-33	4.07	2.95	3.01
XS3207981161	Mairetec 13-11-30 4%	11-25	102.570	100.000		257	-67	3.44	2.40	2.53
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.560	100.000	5.00	256	-67	4.20	2.97	3.09
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.380	100.000		38	-10	6.44	4.72	4.74
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.480	100.000		248	-64	4.24	3.00	3.12
IT0005661498	Ipi 22-09-32 tv	08-25	102.830	100.000		283	-74	6.62	4.78	4.89
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.820	98.239	4.31	2523	-656	3.66	1.90	2.66
FR0010014845	Giepsatresor 19-09-33 6%	09-03	113.220	99.828	3.51	1326	-345	3.95	2.51	2.89
Nominale: 10,000 EUR - Data Listino: 23-01-2026