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
XS2343821794	Volkswagenl 19-07-24 0%	05-21	99.200	99.820	-0.16	-79	21
XS2374595127	Volkswagens 12-02-25 0%	08-21	97.190	100.091	-0.79	-290	75	3.76	3.76	2.78
XS0213101073	Pemex 24-02-25 5.5%	02-05	100.500	99.086	3.27	54	-14	4.79	3.39	3.56
DE000A14J587	Thyssen 25-02-25 2.5%	02-15	98.730	98.818	1.73	-117	31	4.10	3.43	3.05
FR0013299435	Renault 28-11-25 1%	11-17	96.030	99.109	0.39	-380	99	3.66	3.37	2.72
XS2343822842	Volkswagenl lg-26 0.375%	05-21	93.260	99.867	-1.39	-668	174	3.61	3.50	2.69
XS2049317808	Ivs 18-10-26 3%	10-19	96.880	100.000	1.66	-312	81	4.36	3.56	3.23
XS2289795465	Newlatfood fb-27 2.625%	02-21	95.570	100.000	0.91	-443	115	4.34	3.64	3.22
XS2331288212	Italianwineb mg-27 2.5%	05-21	93.100	100.000	0.14	-690	179	5.02	4.34	3.74
XS2393520734	Ovs 10-11-27 2.25%	10-21	92.900	100.000	-0.44	-710	185	4.47	3.86	3.33
IT0005521171	Eni 10-02-28 4.3%	01-23	102.770	100.000	4.57	277	-72	3.50	2.40	2.58
XS2455938212	Alerion 17-05-28 3.5%	04-22	96.080	100.000	1.07	-392	102	4.58	3.65	3.40
XS2668070662	Mairetec 05-10-28 6.5%	10-23	105.950	100.000		595	-155	5.04	3.37	3.69
XS2745725155	Volkswagenl ot-28 3.875%	01-24	100.840	99.805		102	-27	3.66	2.65	2.71
IT0006756438	Carraro 06-11-28 7.75%	10-23	106.650	100.000		665	-173	6.12	4.14	4.48
XS2630112014	Bayer 26-08-29 4.25%	05-23	102.040	99.871		215	-56	3.81	2.72	2.81
XS2717294487	Alerion 12-12-29 6.75%	12-23	104.800	100.000		480	-125	5.71	4.01	4.21
XS2802892054	Porsche 27-09-32 4.125%	04-24	100.240	99.866		37	-10	4.09	3.01	3.03
XS0161100515	Telecomfin ge-33 7.75%	01-03	111.430	98.239	4.28	1194	-310	6.01	4.14	4.42
FR0010014845	Giepsatresor 19-09-33 6%	09-03	117.560	99.828	3.71	1761	-458	3.74	2.33	2.72
Nominale: 10,000 EUR - Data Listino: 03-05-2024