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
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.411	100.000	1.60	-59	15	3.16	2.55	2.34
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.430	100.000	1.78	-57	15	3.15	2.46	2.33
XS2331288212	Italianwineb mg-27 2.5%	05-21	99.070	100.000	1.64	-93	24	3.21	2.56	2.38
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.800	100.000	1.41	-120	31	2.93	2.34	2.17
IT0005521171	Eni 10-02-28 4.3%	01-23	103.440	100.000	3.82	344	-89	2.59	1.50	1.91
XS2282095970	Volkswagenl ge-29 0.5%	01-21	93.050	99.439	-0.59	-674	175	2.94	2.79	2.19
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.540	100.000	6.02	54	-14	6.93	5.03	5.11
XS2799786848	Tip 21-06-29 4.625%	06-24	102.830	100.000	4.63	283	-74	3.73	2.55	2.75
XS2343822503	Volkswagenl lg-29 0.625%	05-21	91.850	99.249	-0.73	-783	203	3.09	2.90	2.31
IT0005597874	Kme 02-08-29 5.75%	07-24	101.250	100.000	4.57	125	-33	5.34	3.86	3.95
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.580	100.000	6.74	558	-145	5.22	3.49	3.83
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.220	100.000		322	-84	4.46	3.10	3.28
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	100.960	100.000		96	-25	3.30	2.39	2.44
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.290	100.000		129	-34	4.07	2.94	3.01
XS3207981161	Mairetec 13-11-30 4%	11-25	103.680	100.000		368	-96	3.20	2.17	2.35
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.250	100.000	5.55	325	-85	4.05	2.82	2.98
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	100.260	100.000		26	-7	6.47	4.75	4.76
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.840	100.000		184	-48	4.39	3.14	3.23
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.360	98.239	4.31	2477	-644	3.75	1.99	2.72
XS2791960664	Eon 25-03-44 4.125%	03-24	98.240	99.651	2.45	-144	38	4.26	3.17	3.16
Nominale: 10,000 EUR - Data Listino: 02-01-2026