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
XS2374595127	Volkswagens 12-02-25 0%	08-21	99.490	100.091	-0.13	-60	16
XS0213101073	Pemex 24-02-25 5.5%	02-05	99.890	99.086	3.22	-10	3
DE000A14J587	Thyssen 25-02-25 2.5%	02-15	99.670	98.818	1.79	-31	8
FR0013299435	Renault 28-11-25 1%	11-17	97.800	99.109	0.60	-209	54	3.39	3.11	2.52
XS2083187059	Alerion 19-12-25 3.125%	12-19	99.820	100.000	2.17	-18	5	3.31	2.50	2.45
XS2343822842	Volkswagenl lg-26 0.375%	05-21	96.060	99.867	-0.51	-390	101	2.95	2.84	2.19
XS2049317808	Ivs 18-10-26 3%	10-19	98.810	100.000	1.96	-119	31	3.67	2.89	2.72
XS2395580892	Alerion 03-11-27 2.25%	10-21	95.890	100.000	0.68	-411	107	3.78	3.18	2.81
IT0005521171	Eni 10-02-28 4.3%	01-23	104.070	100.000	4.55	407	-106	2.93	1.84	2.16
XS2455938212	Alerion 17-05-28 3.5%	04-22	99.040	100.000	2.21	-96	25	3.80	2.88	2.81
XS2668070662	Mairetec 05-10-28 6.5%	10-23	106.690	100.000	8.84	669	-174	4.61	2.95	3.38
IT0006756438	Carraro 06-11-28 7.75%	10-23	106.520	100.000	9.84	652	-170	5.93	3.94	4.34
IT0005595373	Alperia 05-06-29 4.75%	05-24	104.540	100.000		454	-118	3.67	2.45	2.70
XS2799786848	Tip 21-06-29 4.625%	06-24	103.020	100.000		302	-79	3.87	2.70	2.86
IT0005597874	Kme 02-08-29 5.75%	07-24	100.450	100.000		45	-12	5.62	4.14	4.16
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.890	100.000	9.99	689	-179	5.23	3.51	3.83
XS2932806065	Alerion 11-12-30 4.75%	11-24	100.480	100.000		48	-12	4.71	3.45	3.47
XS2892988192	Lufthansa st-32 4.125%	09-24	103.680	100.000		368	-96	3.57	2.52	2.63
XS0161100515	Telecomfin ge-33 7.75%	01-03	124.600	98.239	4.41	2508	-652	4.11	2.36	2.99
FR0010014845	Giepsatresor 19-09-33 6%	09-03	115.590	99.828	3.63	1564	-407	3.86	2.44	2.82
Nominale: 10,000 EUR - Data Listino: 13-12-2024