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
FR0013299435	Renault 28-11-25 1%	11-17	99.020	99.109	0.72	-92	24	2.75	2.47	2.04
XS2215041513	Carraro 25-09-26 3.75%	09-20	100.130	100.000	2.65	13	-3	3.68	2.69	2.71
XS2049317808	Ivs 18-10-26 3%	10-19	99.260	100.000	2.02	-74	19	3.51	2.73	2.60
XS2289795465	Newlatfood fb-27 2.625%	02-21	98.600	100.000	1.64	-140	36	3.44	2.75	2.55
XS2395580892	Alerion 03-11-27 2.25%	10-21	96.880	100.000	0.98	-312	81	3.57	2.98	2.65
IT0005521171	Eni 10-02-28 4.3%	01-23	104.310	100.000	4.35	431	-112	2.66	1.58	1.96
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.220	100.000	2.52	22	-6	3.42	2.51	2.53
XS2668070662	Mairetec 05-10-28 6.5%	10-23	104.870	100.000	6.94	487	-127	4.99	3.31	3.66
IT0006756438	Carraro 06-11-28 7.75%	10-23	103.300	100.000	7.16	330	-86	6.77	4.75	4.98
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.080	100.000		8	-2	7.36	5.42	5.42
XS2799786848	Tip 21-06-29 4.625%	06-24	103.640	100.000		364	-95	3.65	2.48	2.70
IT0005597874	Kme 02-08-29 5.75%	07-24	101.790	100.000		179	-47	5.26	3.78	3.89
XS2802891833	Porsche 27-09-29 3.75%	04-24	101.240	99.476	4.03	166	-43	3.44	2.45	2.54
IT0006768151	Carraro 17-04-30 5.25%	04-25	101.990	100.000		199	-52	4.85	3.47	3.57
XS2932806065	Alerion 11-12-30 4.75%	11-24	101.480	100.000		148	-38	4.49	3.25	3.31
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.060	100.000		106	-28	4.59	3.34	3.38
XS2694874533	Volkswagenl st-31 4.75%	09-23	104.980	99.175	6.11	564	-147	3.85	2.63	2.84
XS2802892054	Porsche 27-09-32 4.125%	04-24	101.150	99.866	3.95	127	-33	3.94	2.87	2.91
XS0161100515	Telecomfin ge-33 7.75%	01-03	123.880	98.239	4.37	2433	-633	4.07	2.31	2.96
FR0010014845	Giepsatresor 19-09-33 6%	09-03	109.390	99.828	3.50	944	-245	4.61	3.14	3.39
Nominale: 10,000 EUR - Data Listino: 02-05-2025