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
DE000A2TEDB8	Thyssen 22-02-24 2.875%	02-19	99.250	99.748	1.98	-73	19	4.75	4.02	3.54
XS1800025022	Mairetec 30-04-24 2.625%	04-18	99.140	100.000	1.74	-86	22	4.16	3.47	3.08
XS2343821794	Volkswagenl 19-07-24 0%	05-21	96.930	99.820	-0.91	-302	79	3.99	3.97	2.95
XS1972548231	Volkswagens ot-24 1.5%	04-19	97.630	99.538	0.79	-229	59	3.97	3.55	2.94
XS1642590480	Volkswagenl ge-25 1.375%	07-17	96.400	98.948	0.71	-342	89	4.27	3.87	3.17
XS1747134564	Carraro 31-01-25 3.5%	01-18	97.990	100.000	2.20	-201	52	5.13	4.19	3.79
XS0213101073	Pemex 24-02-25 5.5%	02-05	99.410	99.086	3.27	-53	14	5.91	4.49	4.39
FR0013299435	Renault 28-11-25 1%	11-17	93.750	99.109	0.06	-601	156	4.08	3.79	3.04
XS2083187059	Alerion 19-12-25 3.125%	12-19	96.540	100.000	1.58	-346	90	4.80	3.97	3.56
XS2282094494	Volkswagenl ge-26 0.25%	01-21	91.300	99.881	-2.19	-865	225	4.34	4.27	3.23
XS2343822842	Volkswagenl lg-26 0.375%	05-21	90.000	99.867	-2.86	-993	258	4.24	4.13	3.17
XS2377768366	Wiit 07-10-26 2.375%	09-21	92.190	100.000	-1.14	-781	203	5.24	4.59	3.90
XS2049317808	Ivs 18-10-26 3%	10-19	92.410	100.000	0.80	-759	197	5.78	4.96	4.31
XS2289795465	Newlatfood fb-27 2.625%	02-21	91.630	100.000	-0.42	-837	218	5.39	4.67	4.02
IT0005503393	Intek 23-09-27 5%	09-22	98.520	100.000	2.62	-148	38	5.42	4.11	4.02
XS2393520734	Ovs 10-11-27 2.25%	10-21	91.340	100.000	-1.69	-866	225	4.61	3.99	3.44
IT0005521171	Eni 10-02-28 4.3%	01-23	100.900	100.000		90	-23	4.06	2.95	3.00
XS2152061904	Volkswagens ap-28 3.375%	04-20	96.310	99.463	1.80	-339	88	4.28	3.37	3.18
XS0161100515	Telecomfin ge-33 7.75%	01-03	106.560	98.239	4.26	711	-185	6.76	4.84	4.99
FR0010014845	Giepsatresor 19-09-33 6%	09-03	109.410	99.828	3.61	947	-246	4.79	3.31	3.51
Nominale: 10,000 EUR - Data Listino: 29-09-2023