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
DE000A2YN6V1	Thyssen 06-03-23 1.875%	09-19	100.100	99.633	1.63	32	-8	1.83	1.31	1.35
IT0005108490	Autostrade gn-23 1.625%	06-15	99.960	99.250	1.27	18	-5	1.64	1.20	1.22
IT0005257784	Mittel 27-07-23 3.75%	07-17	101.860	100.000	3.04	186	-48	3.00	2.02	2.21
XS1015217703	Bmwfin 17-01-24 2.625%	01-14	108.130	99.238	2.67	836	-217	-0.11	-0.78	-0.08
DE000A2TEDB8	Thyssen 22-02-24 2.875%	02-19	101.340	99.748	2.71	149	-39	2.42	1.66	1.79
XS1800025022	Mairetec 30-04-24 2.625%	04-18	101.900	100.000	2.36	190	-49	2.03	1.35	1.50
XS1123358548	Palladium 15-09-24 tf/tv	01-15	100.620	100.000	1.10	62	-16	0.82	0.57	0.61
XS1136288633	Palladium 15-09-24 tf/tv	02-15	101.040	100.000	1.26	104	-27	1.09	0.73	0.81
IT0005333627	Alerion 29-12-24 3.75%	06-18	103.290	100.000	3.57	329	-86	2.85	1.89	2.10
XS1747134564	Carraro 31-01-25 3.5%	01-18	101.710	100.000	2.91	171	-44	3.06	2.15	2.26
IT0005394884	Intek 18-02-25 4.5%	01-20	103.770	100.000	5.89	377	-98	3.48	2.34	2.57
XS0213101073	Pemex 24-02-25 5.5%	02-05	107.480	99.086	3.65	767	-199	3.49	2.12	2.57
DE000A14J587	Thyssen 25-02-25 2.5%	02-15	101.000	98.818	2.04	148	-39	2.24	1.57	1.66
FR0013299435	Renault 28-11-25 1%	11-17	98.470	99.109	0.59	-99	26	1.33	1.04	0.99
XS2083187059	Alerion 19-12-25 3.125%	12-19	102.680	100.000	3.94	268	-70	2.53	1.73	1.87
XS2215041513	Carraro 25-09-26 3.75%	09-20	102.250	100.000		225	-59	3.33	2.36	2.46
XS2049317808	Ivs 18-10-26 3%	10-19	100.070	100.000	2.22	7	-2	2.98	2.20	2.21
XS1167667283	Volkswagenf ge-30 1.625%	01-15	109.230	98.988	2.34	983	-256	0.57	0.15	0.41
XS0161100515	Telecomfin ge-33 7.75%	01-03	148.530	98.239	5.28	4923	-1280	2.90	1.32	2.07
FR0010014845	Giepsatresor 19-09-33 6%	09-03	156.420	99.828	4.81	5649	-1469	1.17	-0.02	0.83
Nominale: 10,000 EUR - Data Listino: 27-01-2021