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	99.550	99.109	0.77	-42	11	2.45	2.17	1.82
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.240	100.000	1.56	-76	20	3.04	2.42	2.25
XS2049317808	Ivs 18-10-26 3%	10-19	99.890	100.000	2.09	-11	3	3.08	2.31	2.28
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.050	100.000	1.72	-95	25	3.26	2.58	2.42
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.210	100.000	1.28	-179	47	3.09	2.49	2.29
IT0005521171	Eni 10-02-28 4.3%	01-23	104.030	100.000	4.13	403	-105	2.62	1.53	1.93
XS2668070662	Mairetec 05-10-28 6.5%	10-23	104.590	100.000	6.47	459	-119	4.97	3.29	3.65
XS1948611840	Bmwfin 06-02-29 1.5%	02-19	96.190	99.375	0.74	-359	93	2.65	2.24	1.97
IT0005595076	Borgosesia 27-05-29 tv	05-24	101.850	100.000	7.20	185	-48	6.30	4.44	4.64
XS2799786848	Tip 21-06-29 4.625%	06-24	103.120	100.000	5.32	312	-81	3.74	2.56	2.76
XS2343822503	Volkswagenl lg-29 0.625%	05-21	91.500	99.249	-0.92	-814	212	2.93	2.74	2.19
IT0005597874	Kme 02-08-29 5.75%	07-24	102.010	100.000	5.25	201	-52	5.17	3.70	3.82
XS2630112014	Bayer 26-08-29 4.25%	05-23	105.120	99.871	3.48	117	-31	3.95	2.85	2.92
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.690	100.000	7.78	669	-174	5.07	3.35	3.72
XS1167667283	Volkswagenf ge-30 1.625%	01-15	95.070	98.988	0.90	-463	120	2.82	2.37	2.10
IT0006768151	Carraro 17-04-30 5.25%	04-25	102.690	100.000		269	-70	4.66	3.29	3.43
XS2932806065	Alerion 11-12-30 4.75%	11-24	103.830	100.000		383	-100	3.98	2.76	2.93
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.390	100.000		139	-36	4.51	3.26	3.32
XS0161100515	Telecomfin ge-33 7.75%	01-03	123.970	98.239	4.34	2441	-635	3.97	2.21	2.88
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.750	99.828	3.54	1280	-333	4.12	2.67	3.01
Nominale: 10,000 EUR - Data Listino: 05-08-2025