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	99.240	99.109	0.74	-71	18	2.73	2.45	2.03
XS2343822842	Volkswagenl lg-26 0.375%	05-21	97.870	99.867	-0.08	-210	55	2.39	2.29	1.77
XS2215041513	Carraro 25-09-26 3.75%	09-20	100.210	100.000	2.65	21	-5	3.60	2.62	2.66
XS2377768366	Wiit 07-10-26 2.375%	09-21	98.900	100.000	1.49	-110	29	3.25	2.63	2.41
XS2049317808	Ivs 18-10-26 3%	10-19	99.330	100.000	2.03	-67	17	3.51	2.73	2.60
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.170	100.000	1.74	-83	22	3.14	2.45	2.32
XS2395580892	Alerion 03-11-27 2.25%	10-21	98.140	100.000	1.25	-186	48	3.07	2.48	2.28
IT0005521171	Eni 10-02-28 4.3%	01-23	104.200	100.000	4.25	420	-109	2.63	1.55	1.94
XS2668070662	Mairetec 05-10-28 6.5%	10-23	104.390	100.000	6.55	439	-114	5.09	3.41	3.74
IT0005595076	Borgosesia 27-05-29 tv	05-24	99.680	100.000	5.96	-32	8	7.39	5.48	5.45
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.850	100.000	6.00	385	-100	3.73	2.50	2.74
XS2799786848	Tip 21-06-29 4.625%	06-24	104.250	100.000	6.40	425	-111	3.47	2.30	2.56
IT0005597874	Kme 02-08-29 5.75%	07-24	101.240	100.000		124	-32	5.40	3.92	3.99
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.780	100.000	8.11	678	-176	5.10	3.38	3.73
IT0006768151	Carraro 17-04-30 5.25%	04-25	101.660	100.000		166	-43	4.91	3.54	3.62
XS2932806065	Alerion 11-12-30 4.75%	11-24	101.920	100.000		192	-50	4.40	3.15	3.24
XS2958536976	Newlatfood fb-31 4.75%	02-25	101.350	100.000		135	-35	4.52	3.27	3.33
XS2802892054	Porsche 27-09-32 4.125%	04-24	101.800	99.866	4.25	192	-50	3.83	2.77	2.83
XS0161100515	Telecomfin ge-33 7.75%	01-03	125.400	98.239	4.38	2585	-672	3.83	2.08	2.78
FR0010014845	Giepsatresor 19-09-33 6%	09-03	112.370	99.828	3.54	1242	-323	4.19	2.74	3.07
Nominale: 10,000 EUR - Data Listino: 18-06-2025