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	98.840	99.867	0.11	-114	30	2.37	2.26	1.75
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.762	100.000	1.66	-24	6	2.66	2.05	1.97
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.840	100.000	1.41	-116	30	2.89	2.30	2.14
XS2393520734	Ovs 10-11-27 2.25%	10-21	98.990	100.000	1.44	-101	26	2.80	2.21	2.08
IT0005521171	Eni 10-02-28 4.3%	01-23	103.640	100.000	3.89	364	-95	2.54	1.45	1.87
XS2412044567	Rwe 26-11-28 0.5%	11-21	94.020	99.808	-0.69	-590	153	2.63	2.49	1.96
IT0005595076	Borgosesia 27-05-29 tv	05-24	101.020	100.000	6.28	102	-27	6.71	4.81	4.94
XS2799786848	Tip 21-06-29 4.625%	06-24	102.790	100.000	4.67	279	-73	3.75	2.58	2.77
XS2343822503	Volkswagenl lg-29 0.625%	05-21	91.910	99.249	-0.74	-776	202	3.04	2.84	2.27
IT0005597874	Kme 02-08-29 5.75%	07-24	101.580	100.000	4.75	158	-41	5.25	3.77	3.88
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.680	100.000	6.84	568	-148	5.22	3.48	3.83
IT0006768151	Carraro 17-04-30 5.25%	04-25	103.180	100.000		318	-83	4.48	3.12	3.30
XS3183135717	Wiit 16-10-30 4.375%	09-25	100.920	100.000		92	-24	4.16	3.03	3.07
XS3207981161	Mairetec 13-11-30 4%	11-25	102.760	100.000		276	-72	3.41	2.37	2.51
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.300	100.000	5.69	330	-86	4.05	2.82	2.98
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.830	100.000		183	-48	4.39	3.15	3.24
IT0005661498	Ipi 22-09-32 tv	08-25	102.600	100.000		260	-68	6.73	4.87	4.97
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.400	98.239	4.32	2482	-645	3.77	2.01	2.74
DE000A3H3JM4	Daimler 11-03-33 0.75%	03-21	83.630	99.260	-1.95	-1592	414	3.33	3.10	2.52
FR0010014845	Giepsatresor 19-09-33 6%	09-03	113.180	99.828	3.52	1322	-344	3.98	2.54	2.91
Nominale: 10,000 EUR - Data Listino: 15-12-2025