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	99.140	99.867	0.16	-85	22	2.38	2.27	1.76
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.556	100.000	1.63	-44	12	3.05	2.44	2.26
XS2395580892	Alerion 03-11-27 2.25%	10-21	100.200	100.000	1.64	20	-5	2.13	1.54	1.57
IT0005521171	Eni 10-02-28 4.3%	01-23	103.390	100.000	3.78	339	-88	2.54	1.45	1.87
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.420	100.000	2.53	42	-11	3.29	2.39	2.44
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.220	100.000	5.82	22	-6	7.07	5.18	5.21
XS2799786848	Tip 21-06-29 4.625%	06-24	102.680	100.000	4.48	268	-70	3.75	2.57	2.77
IT0005597874	Kme 02-08-29 5.75%	07-24	101.810	100.000	4.78	181	-47	5.15	3.68	3.81
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.590	100.000	6.63	559	-145	5.18	3.45	3.80
IT0006768151	Carraro 17-04-30 5.25%	04-25	104.020	100.000		402	-105	4.23	2.87	3.11
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	101.310	100.000		131	-34	3.22	2.30	2.37
XS3183135717	Wiit 16-10-30 4.375%	09-25	101.230	100.000		123	-32	4.07	2.95	3.01
XS3207981161	Mairetec 13-11-30 4%	11-25	102.750	100.000		275	-72	3.39	2.36	2.50
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.350	100.000	4.82	235	-61	4.25	3.01	3.13
IT0005683476	Borgosesia 22-12-30 6.3%	12-25	99.960	100.000		-4	1	6.55	4.82	4.82
XS2958536976	Newlatfood fb-31 4.75%	02-25	102.910	100.000	5.54	291	-76	4.14	2.91	3.05
XS3213330791	Alerion 06-02-32 4.625%	01-26	101.490	100.000		149	-39	4.38	3.17	3.23
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.860	98.239	4.31	2527	-657	3.63	1.88	2.64
DE000A3H3JM4	Daimler 11-03-33 0.75%	03-21	84.940	99.260	-1.66	-1462	380	3.16	2.93	2.38
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.370	99.828	3.50	1241	-323	4.07	2.62	2.98
Nominale: 10,000 EUR - Data Listino: 10-02-2026