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
XS2083187059	Alerion 19-12-25 3.125%	12-19	99.893	100.000	2.18	-11	3
XS2374595127	Volkswagens 12-02-25 0%	08-21	99.650	100.091	-0.10	-44	11
XS0213101073	Pemex 24-02-25 5.5%	02-05	99.990	99.086	3.22	0	0
DE000A14J587	Thyssen 25-02-25 2.5%	02-15	99.860	98.818	1.80	-12	3
FR0013299435	Renault 28-11-25 1%	11-17	97.910	99.109	0.61	-199	52	3.39	3.10	2.51
XS2343822842	Volkswagenl lg-26 0.375%	05-21	96.110	99.867	-0.49	-385	100	2.99	2.89	2.22
XS2049317808	Ivs 18-10-26 3%	10-19	98.770	100.000	1.95	-123	32	3.72	2.93	2.75
XS2289795465	Newlatfood fb-27 2.625%	02-21	99.060	100.000	1.71	-94	24	3.09	2.40	2.29
XS2395580892	Alerion 03-11-27 2.25%	10-21	95.760	100.000	0.66	-424	110	3.86	3.25	2.86
XS2438616240	Volkswagens ge-28 0.875%	01-22	92.920	99.594	-1.06	-687	179	3.33	3.08	2.48
IT0005521171	Eni 10-02-28 4.3%	01-23	103.840	100.000	4.43	384	-100	2.98	1.90	2.20
XS2455938212	Alerion 17-05-28 3.5%	04-22	99.070	100.000	2.22	-93	24	3.79	2.88	2.81
XS2668070662	Mairetec 05-10-28 6.5%	10-23	106.090	100.000	8.32	609	-158	4.76	3.10	3.49
IT0006756438	Carraro 06-11-28 7.75%	10-23	106.630	100.000	9.73	663	-172	5.87	3.89	4.30
IT0005595076	Borgosesia 27-05-29 tv	05-24	99.970	100.000		-3	1	7.98	5.88	5.87
IT0005597874	Kme 02-08-29 5.75%	07-24	101.220	100.000		122	-32	5.43	3.95	4.01
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.790	100.000	9.68	679	-177	5.24	3.51	3.84
XS2932806065	Alerion 11-12-30 4.75%	11-24	100.620	100.000		62	-16	4.68	3.43	3.45
XS0161100515	Telecomfin ge-33 7.75%	01-03	122.950	98.239	4.39	2342	-609	4.31	2.54	3.14
FR0010014845	Giepsatresor 19-09-33 6%	09-03	113.540	99.828	3.59	1359	-353	4.11	2.67	3.01
Nominale: 10,000 EUR - Data Listino: 30-12-2024