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
IT0006756438	Carraro 06-11-28 7.75%	10-23	103.020	100.000	6.90	302	-79
FR0013299435	Renault 28-11-25 1%	11-17	99.250	99.109	0.74	-70	18	2.68	2.40	1.99
XS2343822842	Volkswagenl lg-26 0.375%	05-21	97.730	99.867	-0.11	-224	58	2.52	2.41	1.86
XS2215041513	Carraro 25-09-26 3.75%	09-20	100.150	100.000	2.65	15	-4	3.65	2.67	2.70
XS2377768366	Wiit 07-10-26 2.375%	09-21	98.820	100.000	1.48	-118	31	3.31	2.69	2.45
XS2049317808	Ivs 18-10-26 3%	10-19	99.260	100.000	2.02	-74	19	3.56	2.78	2.64
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.310	100.000	1.28	-169	44	2.99	2.40	2.22
IT0005521171	Eni 10-02-28 4.3%	01-23	104.140	100.000	4.24	414	-108	2.66	1.57	1.96
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.700	100.000	2.62	70	-18	3.24	2.34	2.40
XS2668070662	Mairetec 05-10-28 6.5%	10-23	104.350	100.000	6.54	435	-113	5.11	3.43	3.75
IT0005595076	Borgosesia 27-05-29 tv	05-24	99.740	100.000	6.01	-26	7	7.35	5.44	5.42
XS2799786848	Tip 21-06-29 4.625%	06-24	103.970	100.000	6.21	397	-103	3.54	2.37	2.61
XS2343822503	Volkswagenl lg-29 0.625%	05-21	91.240	99.249	-1.01	-838	218	2.93	2.74	2.19
IT0005597874	Kme 02-08-29 5.75%	07-24	101.330	100.000		133	-35	5.37	3.89	3.97
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.790	100.000	8.13	679	-177	5.10	3.38	3.73
IT0006768151	Carraro 17-04-30 5.25%	04-25	101.770	100.000		177	-46	4.89	3.51	3.60
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.120	100.000		212	-55	4.35	3.11	3.21
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.530	100.000		153	-40	4.48	3.24	3.30
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.120	98.239	4.37	2557	-665	3.86	2.11	2.81
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.710	99.828	3.55	1276	-332	4.14	2.70	3.03
Nominale: 10,000 EUR - Data Listino: 16-06-2025