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	99.150	99.867	0.17	-84	22	2.37	2.26	1.75
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.568	100.000	1.63	-43	11	3.03	2.42	2.25
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.300	100.000	1.76	-70	18	3.34	2.65	2.47
XS2395580892	Alerion 03-11-27 2.25%	10-21	100.240	100.000	1.64	24	-6	2.10	1.52	1.56
IT0005521171	Eni 10-02-28 4.3%	01-23	103.320	100.000	3.76	332	-86	2.57	1.48	1.90
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.260	100.000	2.50	26	-7	3.37	2.46	2.49
XS2799786848	Tip 21-06-29 4.625%	06-24	102.600	100.000	4.45	260	-68	3.77	2.60	2.79
XS2343822503	Volkswagenl lg-29 0.625%	05-21	92.710	99.249	-0.57	-697	181	2.89	2.70	2.15
IT0005597874	Kme 02-08-29 5.75%	07-24	101.860	100.000	4.80	186	-48	5.13	3.66	3.80
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.700	100.000	6.67	570	-148	5.15	3.42	3.78
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.950	100.000		395	-103	4.25	2.89	3.12
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.280	100.000		128	-33	3.22	2.31	2.38
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.130	100.000		113	-29	4.10	2.97	3.03
XS3207981161	Mairetec 13-11-30 4%	11-25	102.660	100.000		266	-69	3.41	2.38	2.51
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.370	100.000	4.83	237	-62	4.24	3.00	3.12
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	99.920	100.000		-8	2	6.56	4.83	4.82
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.740	100.000	5.42	274	-71	4.18	2.94	3.07
XS3213330791	Alerion 06-02-32 4.625%	01-26	101.410	100.000		141	-37	4.40	3.19	3.24
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.970	98.239	4.31	2538	-660	3.62	1.86	2.63
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.320	99.828	3.50	1236	-321	4.07	2.63	2.98
Nominale: 10,000 EUR - Data Listino: 11-02-2026