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	99.250	99.820	-0.14	-74	19
XS2374595127	Volkswagens 12-02-25 0%	08-21	97.290	100.091	-0.76	-280	73	3.72	3.72	2.76
XS0213101073	Pemex 24-02-25 5.5%	02-05	100.670	99.086	3.27	71	-18	4.54	3.15	3.38
XS1195056079	Roche 25-02-25 0.875%	02-15	97.660	99.743	0.47	-232	60	3.94	3.71	2.92
FR0013299435	Renault 28-11-25 1%	11-17	96.030	99.109	0.39	-380	99	3.70	3.41	2.75
XS2083187059	Alerion 19-12-25 3.125%	12-19	98.220	100.000	1.93	-178	46	4.29	3.47	3.18
XS2343822842	Volkswagenl lg-26 0.375%	05-21	93.360	99.867	-1.35	-658	171	3.59	3.49	2.67
XS2215041513	Carraro 25-09-26 3.75%	09-20	98.640	100.000	2.40	-136	35	4.40	3.40	3.25
XS2377768366	Wiit 07-10-26 2.375%	09-21	95.890	100.000	0.58	-411	107	4.21	3.57	3.12
XS2049317808	Ivs 18-10-26 3%	10-19	96.940	100.000	1.67	-306	80	4.34	3.55	3.22
XS2331288212	Italianwineb mg-27 2.5%	05-21	94.000	100.000	0.37	-600	156	4.69	4.02	3.49
XS2393520734	Ovs 10-11-27 2.25%	10-21	92.580	100.000	-0.52	-742	193	4.59	3.98	3.42
IT0005521171	Eni 10-02-28 4.3%	01-23	102.850	100.000	4.59	285	-74	3.47	2.37	2.56
XS2668070662	Mairetec 05-10-28 6.5%	10-23	105.530	100.000		553	-144	5.14	3.47	3.77
IT0006756438	Carraro 06-11-28 7.75%	10-23	106.680	100.000		668	-174	6.11	4.12	4.47
XS2343822503	Volkswagenl lg-29 0.625%	05-21	85.830	99.249	-2.97	-1369	356	3.68	3.48	2.77
XS2717294487	Alerion 12-12-29 6.75%	12-23	104.750	100.000		475	-124	5.72	4.02	4.21
XS2802892054	Porsche 27-09-32 4.125%	04-24	99.950	99.866		8	-2	4.13	3.05	3.06
XS0161100515	Telecomfin ge-33 7.75%	01-03	112.110	98.239	4.29	1262	-328	5.92	4.05	4.34
FR0010014845	Giepsatresor 19-09-33 6%	09-03	117.540	99.828	3.71	1759	-457	3.74	2.33	2.72
Nominale: 10,000 EUR - Data Listino: 13-05-2024