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	99.910	99.109	0.80	-8	2
XS2343822842	Volkswagenl lg-26 0.375%	05-21	98.630	99.867	0.07	-135	35	2.34	2.24	1.73
XS2377768366	Wiit 07-10-26 2.375%	09-21	99.101	100.000	1.55	-90	23	3.37	2.75	2.50
XS2049317808	Ivs 18-10-26 3%	10-19	99.558	100.000	2.05	-44	11	3.47	2.69	2.57
XS2289795465	Newlatfood fb-27 2.625%	02-21	98.610	100.000	1.66	-139	36	3.74	3.05	2.77
XS2395580892	Alerion 03-11-27 2.25%	10-21	97.900	100.000	1.24	-210	55	3.35	2.76	2.49
XS2393520734	Ovs 10-11-27 2.25%	10-21	98.450	100.000	1.34	-155	40	3.05	2.46	2.26
IT0005521171	Eni 10-02-28 4.3%	01-23	103.970	100.000	4.01	397	-103	2.47	1.39	1.83
XS2668070662	Mairetec 05-10-28 6.5%	10-23	103.440	100.000	5.84	344	-89	5.27	3.59	3.88
XS2799786848	Tip 21-06-29 4.625%	06-24	102.630	100.000	4.70	263	-68	3.83	2.65	2.83
IT0005597874	Kme 02-08-29 5.75%	07-24	101.270	100.000	4.64	127	-33	5.35	3.88	3.96
XS2717294487	Alerion 12-12-29 6.75%	12-23	105.490	100.000	6.91	549	-143	5.31	3.57	3.89
IT0006768151	Carraro 17-04-30 5.25%	04-25	102.690	100.000		269	-70	4.62	3.26	3.40
IT0005669400	Dolomiti 09-10-30 3.5%	09-25	100.940	100.000		94	-24	3.32	2.40	2.45
XS3183135717	Wiit 16-10-30 4.375%	09-25	99.870	100.000		-13	3	4.40	3.26	3.26
XS2932806065	Alerion 11-12-30 4.75%	11-24	102.600	100.000		260	-68	4.22	2.98	3.11
XS2958536976	Newlatfood fb-31 4.75%	02-25	100.960	100.000		96	-25	4.59	3.34	3.38
IT0005661498	Ipi 22-09-32 tv	08-25	100.520	100.000		52	-14	7.07	5.21	5.23
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.810	98.239	4.33	2523	-656	3.76	2.00	2.73
FR0010014845	Giepsatresor 19-09-33 6%	09-03	114.460	99.828	3.55	1451	-377	3.83	2.40	2.80
Nominale: 10,000 EUR - Data Listino: 31-10-2025