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	99.580	100.091	-0.11	-51	13
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	99.530	98.818	1.78	-45	12
FR0013299435	Renault 28-11-25 1%	11-17	97.720	99.109	0.59	-218	57	3.56	3.27	2.64
XS2083187059	Alerion 19-12-25 3.125%	12-19	99.492	100.000	2.12	-51	13	3.66	2.84	2.71
XS2343822842	Volkswagenl lg-26 0.375%	05-21	96.110	99.867	-0.50	-385	100	2.96	2.85	2.19
XS2049317808	Ivs 18-10-26 3%	10-19	98.790	100.000	1.96	-121	31	3.69	2.91	2.74
XS2289795465	Newlatfood fb-27 2.625%	02-21	98.330	100.000	1.57	-167	43	3.44	2.75	2.55
XS2395580892	Alerion 03-11-27 2.25%	10-21	95.700	100.000	0.64	-430	112	3.87	3.27	2.87
XS2438616240	Volkswagens ge-28 0.875%	01-22	92.790	99.594	-1.10	-700	182	3.37	3.11	2.51
IT0005521171	Eni 10-02-28 4.3%	01-23	103.760	100.000	4.42	376	-98	3.02	1.93	2.23
XS2455938212	Alerion 17-05-28 3.5%	04-22	98.990	100.000	2.20	-101	26	3.82	2.90	2.83
XS2668070662	Mairetec 05-10-28 6.5%	10-23	105.940	100.000	8.30	594	-154	4.81	3.15	3.53
IT0006756438	Carraro 06-11-28 7.75%	10-23	106.800	100.000	9.91	680	-177	5.83	3.85	4.27
XS2799786848	Tip 21-06-29 4.625%	06-24	102.860	100.000		286	-74	3.91	2.73	2.89
IT0005597874	Kme 02-08-29 5.75%	07-24	100.670	100.000		67	-17	5.57	4.08	4.12
XS2717294487	Alerion 12-12-29 6.75%	12-23	106.640	100.000	9.67	664	-173	5.28	3.55	3.87
XS2932806065	Alerion 11-12-30 4.75%	11-24	100.550	100.000		55	-14	4.69	3.44	3.46
XS0161100515	Telecomfin ge-33 7.75%	01-03	123.110	98.239	4.39	2358	-613	4.30	2.53	3.13
FR0010014845	Giepsatresor 19-09-33 6%	09-03	114.210	99.828	3.60	1426	-371	4.03	2.60	2.94
Nominale: 10,000 EUR - Data Listino: 20-12-2024