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
XS2395580892	Alerion 03-11-27 2.25%	10-21	100.430	100.000	1.67	43	-11
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.591	100.000	1.63	-41	11	3.02	2.41	2.24
XS2331288212	Italianwineb mg-27 2.5%	05-21	99.150	100.000	1.66	-85	22	3.22	2.57	2.38
IT0005521171	Eni 10-02-28 4.3%	01-23	103.280	100.000	3.75	328	-85	2.56	1.47	1.89
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.390	100.000	2.52	39	-10	3.31	2.40	2.45
XS2799786848	Tip 21-06-29 4.625%	06-24	102.630	100.000	4.44	263	-68	3.76	2.58	2.78
XS2343822503	Volkswagenl lg-29 0.625%	05-21	92.770	99.249	-0.55	-692	180	2.89	2.70	2.15
IT0005597874	Kme 02-08-29 5.75%	07-24	102.000	100.000	4.85	200	-52	5.09	3.62	3.76
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.610	100.000	6.61	561	-146	5.16	3.43	3.79
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.700	100.000		370	-96	4.31	2.95	3.17
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.470	100.000		147	-38	3.18	2.26	2.34
XS3183135717	Wiit 16-10-30 4.375%	09-25	100.840	100.000		84	-22	4.16	3.04	3.08
XS3207981161	Mairetec 13-11-30 4%	11-25	102.730	100.000		273	-71	3.39	2.36	2.50
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.610	100.000	4.93	261	-68	4.18	2.95	3.08
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.000	100.000		0	0	6.54	4.81	4.81
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.880	100.000	5.46	288	-75	4.14	2.91	3.05
XS3213330791	Alerion 06-02-32 4.625%	01-26	101.460	100.000		146	-38	4.39	3.17	3.23
IT0005661498	Ipi 22-09-32 tv	08-25	102.580	100.000		258	-67	6.63	4.80	4.90
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.000	98.239	4.31	2541	-661	3.60	1.84	2.61
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.550	99.828	3.50	1259	-327	4.03	2.59	2.95
Nominale: 10,000 EUR - Data Listino: 20-02-2026