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
XS0213101073	Pemex 24-02-25 5.5%	02-05	99.960	99.086	3.22	-3	1
DE000A14J587	Thyssen 25-02-25 2.5%	02-15	99.740	98.818	1.79	-24	6
FR0013299435	Renault 28-11-25 1%	11-17	97.770	99.109	0.59	-212	55	3.38	3.09	2.51
XS2083187059	Alerion 19-12-25 3.125%	12-19	99.840	100.000	2.17	-16	4	3.28	2.47	2.43
XS2343822842	Volkswagenl lg-26 0.375%	05-21	96.210	99.867	-0.49	-375	97	2.82	2.71	2.09
XS2215041513	Carraro 25-09-26 3.75%	09-20	100.340	100.000	2.69	34	-9	3.58	2.59	2.64
XS2049317808	Ivs 18-10-26 3%	10-19	98.530	100.000	1.92	-147	38	3.83	3.04	2.84
XS2395580892	Alerion 03-11-27 2.25%	10-21	95.920	100.000	0.68	-408	106	3.76	3.16	2.79
XS2438616240	Volkswagens ge-28 0.875%	01-22	93.310	99.594	-0.99	-648	168	3.14	2.89	2.34
IT0005521171	Eni 10-02-28 4.3%	01-23	104.320	100.000	4.66	432	-112	2.85	1.77	2.10
XS2455938212	Alerion 17-05-28 3.5%	04-22	98.960	100.000	2.19	-104	27	3.82	2.91	2.83
XS2668070662	Mairetec 05-10-28 6.5%	10-23	106.510	100.000	8.80	651	-169	4.67	3.01	3.42
IT0006756438	Carraro 06-11-28 7.75%	10-23	106.210	100.000	9.72	621	-161	6.03	4.04	4.41
IT0005595373	Alperia 05-06-29 4.75%	05-24	103.690	100.000		369	-96	3.88	2.65	2.85
XS2799786848	Tip 21-06-29 4.625%	06-24	102.740	100.000		274	-71	3.94	2.77	2.91
IT0005597874	Kme 02-08-29 5.75%	07-24	100.360	100.000		36	-9	5.65	4.16	4.18
XS2717294487	Alerion 12-12-29 6.75%	12-23	107.010	100.000		701	-182	5.21	3.49	3.81
XS2892988192	Lufthansa st-32 4.125%	09-24	106.160	100.000		616	-160	3.21	2.18	2.36
XS0161100515	Telecomfin ge-33 7.75%	01-03	123.820	98.239	4.40	2430	-632	4.22	2.46	3.07
FR0010014845	Giepsatresor 19-09-33 6%	09-03	116.880	99.828	3.65	1693	-440	3.71	2.29	2.70
Nominale: 10,000 EUR - Data Listino: 06-12-2024