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	99.590	99.109	0.77	-37	10	2.29	2.01	1.71
XS2343822842	Volkswagenl lg-26 0.375%	05-21	98.100	99.867	-0.03	-188	49	2.41	2.30	1.78
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.050	100.000	1.53	-95	25	3.21	2.59	2.38
XS2049317808	Ivs 18-10-26 3%	10-19	99.790	100.000	2.08	-21	5	3.17	2.39	2.34
XS2289795465	Newlatfood fb-27 2.625%	02-21	98.790	100.000	1.68	-121	31	3.44	2.75	2.55
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.120	100.000	1.26	-188	49	3.13	2.53	2.32
IT0005521171	Eni 10-02-28 4.3%	01-23	104.070	100.000	4.15	407	-106	2.60	1.52	1.92
XS2668070662	Mairetec 05-10-28 6.5%	10-23	104.340	100.000	6.38	434	-113	5.06	3.38	3.71
XS1948611840	Bmwfin 06-02-29 1.5%	02-19	96.150	99.375	0.73	-363	94	2.66	2.25	1.98
XS2799786848	Tip 21-06-29 4.625%	06-24	103.140	100.000	5.34	314	-82	3.73	2.56	2.76
XS2343822503	Volkswagenl lg-29 0.625%	05-21	91.360	99.249	-0.94	-828	215	2.97	2.78	2.22
IT0005597874	Kme 02-08-29 5.75%	07-24	101.950	100.000	5.22	195	-51	5.19	3.72	3.84
XS2630112014	Bayer 26-08-29 4.25%	05-23	105.630	99.871	3.66	171	-44	3.80	2.71	2.81
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.740	100.000	7.82	674	-175	5.06	3.34	3.71
IT0006768151	Carraro 17-04-30 5.25%	04-25	102.180	100.000		218	-57	4.78	3.41	3.52
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.760	100.000		376	-98	4.00	2.77	2.94
XS2958536976	Newlatfood fb-31 4.75%	02-25	100.980	100.000		98	-25	4.59	3.34	3.39
XS0161100515	Telecomfin ge-33 7.75%	01-03	123.790	98.239	4.34	2423	-630	3.99	2.23	2.90
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.730	99.828	3.54	1278	-332	4.12	2.67	3.01
XS2788600869	Deutschetel mz-36 3.25%	03-24	98.510	99.755	1.74	-127	33	3.42	2.56	2.53
Nominale: 10,000 EUR - Data Listino: 01-08-2025