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	98.800	99.867	0.11	-118	31	2.45	2.34	1.81
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.701	100.000	1.65	-30	8	2.74	2.13	2.03
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.900	100.000	1.42	-110	29	2.86	2.27	2.12
IT0005521171	Eni 10-02-28 4.3%	01-23	103.700	100.000	3.90	370	-96	2.51	1.42	1.85
XS2412044567	Rwe 26-11-28 0.5%	11-21	94.140	99.808	-0.67	-578	150	2.59	2.45	1.93
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.950	100.000	6.24	95	-25	6.74	4.84	4.96
XS2799786848	Tip 21-06-29 4.625%	06-24	102.770	100.000	4.65	277	-72	3.76	2.58	2.78
XS2343822503	Volkswagenl lg-29 0.625%	05-21	91.870	99.249	-0.74	-780	203	3.05	2.86	2.28
IT0005597874	Kme 02-08-29 5.75%	07-24	101.470	100.000	4.69	147	-38	5.28	3.80	3.90
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.740	100.000	6.85	574	-149	5.20	3.47	3.81
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.040	100.000		304	-79	4.52	3.15	3.32
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.120	100.000		112	-29	3.27	2.35	2.41
XS3183135717	Wiit 16-10-30 4.375%	09-25	100.960	100.000		96	-25	4.15	3.02	3.07
XS3207981161	Mairetec 13-11-30 4%	11-25	102.750	100.000		275	-72	3.41	2.37	2.51
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.280	100.000	5.67	328	-85	4.05	2.82	2.98
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.940	100.000		194	-50	4.37	3.13	3.22
IT0005661498	Ipi 22-09-32 tv	08-25	102.600	100.000		260	-68	6.73	4.87	4.97
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.420	98.239	4.32	2484	-646	3.76	2.00	2.73
DE000A3H3JM4	Daimler 11-03-33 0.75%	03-21	83.660	99.260	-1.95	-1589	413	3.33	3.10	2.51
FR0010014845	Giepsatresor 19-09-33 6%	09-03	113.060	99.828	3.52	1310	-341	4.00	2.56	2.93
Nominale: 10,000 EUR - Data Listino: 16-12-2025