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	99.050	99.109	0.72	-89	23	2.65	2.37	1.97
XS2215041513	Carraro 25-09-26 3.75%	09-20	99.930	100.000	2.62	-7	2	3.83	2.84	2.83
XS2049317808	Ivs 18-10-26 3%	10-19	99.160	100.000	2.01	-84	22	3.58	2.80	2.65
XS2289795465	Newlatfood fb-27 2.625%	02-21	98.350	100.000	1.60	-165	43	3.58	2.89	2.65
XS2395580892	Alerion 03-11-27 2.25%	10-21	96.750	100.000	0.95	-325	85	3.62	3.03	2.69
IT0005521171	Eni 10-02-28 4.3%	01-23	104.390	100.000	4.39	439	-114	2.64	1.56	1.95
XS2455938212	Alerion 17-05-28 3.5%	04-22	100.310	100.000	2.54	31	-8	3.39	2.48	2.51
XS2668070662	Mairetec 05-10-28 6.5%	10-23	104.720	100.000	6.90	472	-123	5.04	3.37	3.70
IT0006756438	Carraro 06-11-28 7.75%	10-23	103.200	100.000	7.13	320	-83	6.81	4.78	5.00
IT0005595076	Borgosesia 27-05-29 tv	05-24	100.090	100.000		9	-2	7.41	5.45	5.46
XS2799786848	Tip 21-06-29 4.625%	06-24	104.060	100.000		406	-106	3.55	2.38	2.62
IT0005597874	Kme 02-08-29 5.75%	07-24	101.380	100.000		138	-36	5.37	3.89	3.97
XS2802891833	Porsche 27-09-29 3.75%	04-24	101.840	99.476	4.48	226	-59	3.29	2.30	2.43
IT0006768151	Carraro 17-04-30 5.25%	04-25	101.800	100.000		180	-47	4.89	3.51	3.60
XS2932806065	Alerion 11-12-30 4.75%	11-24	101.320	100.000		132	-34	4.53	3.28	3.34
XS2958536976	Newlatfood fb-31 4.75%	02-25	100.870	100.000		87	-23	4.62	3.37	3.41
XS2694874533	Volkswagenl st-31 4.75%	09-23	105.990	99.175	6.59	665	-173	3.68	2.47	2.71
XS2802892054	Porsche 27-09-32 4.125%	04-24	101.800	99.866	4.43	192	-50	3.84	2.77	2.83
XS0161100515	Telecomfin ge-33 7.75%	01-03	122.390	98.239	4.35	2284	-594	4.28	2.51	3.12
FR0010014845	Giepsatresor 19-09-33 6%	09-03	111.130	99.828	3.53	1118	-291	4.38	2.92	3.21
Nominale: 10,000 EUR - Data Listino: 28-04-2025