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	99.090	99.867	0.16	-90	23	2.47	2.37	1.83
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.563	100.000	1.63	-44	11	3.03	2.42	2.25
XS2395580892	Alerion 03-11-27 2.25%	10-21	100.090	100.000	1.62	9	-2	2.19	1.61	1.62
IT0005521171	Eni 10-02-28 4.3%	01-23	103.370	100.000	3.78	337	-88	2.55	1.46	1.88
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.220	100.000	2.50	22	-6	3.39	2.48	2.51
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.250	100.000	5.83	25	-7	7.06	5.17	5.20
XS2799786848	Tip 21-06-29 4.625%	06-24	102.670	100.000	4.48	267	-69	3.75	2.58	2.77
IT0005597874	Kme 02-08-29 5.75%	07-24	101.650	100.000	4.71	165	-43	5.20	3.73	3.85
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.590	100.000	6.64	559	-145	5.18	3.45	3.80
IT0006768151	Carraro 17-04-30 5.25%	04-25	104.090	100.000		409	-106	4.21	2.86	3.10
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.250	100.000		125	-33	3.23	2.32	2.38
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.110	100.000		111	-29	4.10	2.98	3.03
XS3207981161	Mairetec 13-11-30 4%	11-25	102.480	100.000		248	-64	3.46	2.42	2.54
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.240	100.000	4.76	224	-58	4.27	3.03	3.15
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.080	100.000		8	-2	6.52	4.79	4.79
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.650	100.000	5.37	265	-69	4.20	2.96	3.09
XS3213330791	Alerion 06-02-32 4.625%	01-26	101.280	100.000		128	-33	4.43	3.21	3.26
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.930	98.239	4.31	2534	-659	3.63	1.87	2.63
DE000A3H3JM4	Daimler 11-03-33 0.75%	03-21	84.740	99.260	-1.70	-1482	385	3.19	2.96	2.40
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.810	99.828	3.51	1285	-334	4.01	2.56	2.93
Nominale: 10,000 EUR - Data Listino: 06-02-2026