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	99.030	99.109	0.72	-91	24	2.73	2.44	2.02
XS2215041513	Carraro 25-09-26 3.75%	09-20	100.000	100.000	2.63	0	0	3.77	2.79	2.79
XS2049317808	Ivs 18-10-26 3%	10-19	99.280	100.000	2.02	-72	19	3.50	2.72	2.59
XS2289795465	Newlatfood fb-27 2.625%	02-21	98.730	100.000	1.66	-127	33	3.36	2.67	2.49
XS2395580892	Alerion 03-11-27 2.25%	10-21	96.990	100.000	1.00	-301	78	3.53	2.93	2.62
IT0005521171	Eni 10-02-28 4.3%	01-23	104.400	100.000	4.38	440	-114	2.63	1.55	1.94
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.000	100.000	2.47	0	0	3.50	2.59	2.59
XS2668070662	Mairetec 05-10-28 6.5%	10-23	104.800	100.000	6.91	480	-125	5.01	3.34	3.68
IT0006756438	Carraro 06-11-28 7.75%	10-23	103.370	100.000	7.20	337	-88	6.75	4.73	4.96
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.060	100.000		6	-2	7.39	5.44	5.44
XS2799786848	Tip 21-06-29 4.625%	06-24	103.920	100.000		392	-102	3.58	2.41	2.64
IT0005597874	Kme 02-08-29 5.75%	07-24	101.850	100.000		185	-48	5.24	3.77	3.87
XS2802891833	Porsche 27-09-29 3.75%	04-24	101.700	99.476	4.35	212	-55	3.32	2.34	2.46
IT0006768151	Carraro 17-04-30 5.25%	04-25	101.930	100.000		193	-50	4.86	3.48	3.58
XS2932806065	Alerion 11-12-30 4.75%	11-24	101.750	100.000		175	-46	4.44	3.19	3.27
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.050	100.000		105	-27	4.59	3.34	3.38
XS2694874533	Volkswagenl st-31 4.75%	09-23	104.880	99.175	6.07	554	-144	3.87	2.65	2.85
XS2802892054	Porsche 27-09-32 4.125%	04-24	101.880	99.866	4.47	200	-52	3.82	2.76	2.82
XS0161100515	Telecomfin ge-33 7.75%	01-03	123.290	98.239	4.36	2374	-617	4.15	2.39	3.02
FR0010014845	Giepsatresor 19-09-33 6%	09-03	109.800	99.828	3.51	985	-256	4.56	3.09	3.34
Nominale: 10,000 EUR - Data Listino: 30-04-2025