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	98.620	99.633	1.13	-133	35	5.06	4.56	3.76
FR0013240835	Renault 08-03-23 1%	03-17	99.420	99.792	0.68	-56	15	2.32	2.05	1.72
IT0005108490	Autostrade gn-23 1.625%	06-15	99.470	99.250	1.19	-46	12	2.38	1.94	1.77
DE000A2TEDB8	Thyssen 22-02-24 2.875%	02-19	95.140	99.748	1.16	-479	125	6.60	5.81	4.90
FR0013245586	Peugeot 23-03-24 2%	03-17	98.440	100.000	1.24	-156	41	3.07	2.55	2.27
XS1800025022	Mairetec 30-04-24 2.625%	04-18	98.288	100.000	1.59	-171	45	3.78	3.08	2.79
XS1747134564	Carraro 31-01-25 3.5%	01-18	98.550	100.000	2.25	-145	38	4.19	3.26	3.10
IT0005394884	Intek 18-02-25 4.5%	01-20	98.000	100.000	2.64	-200	52	5.39	4.21	4.00
XS0213101073	Pemex 24-02-25 5.5%	02-05	99.160	99.086	3.32	-73	19	5.86	4.43	4.35
DE000A14J587	Thyssen 25-02-25 2.5%	02-15	94.370	98.818	1.37	-534	139	5.02	4.33	3.74
FR0013299435	Renault 28-11-25 1%	11-17	91.170	99.109	-0.48	-848	220	4.02	3.72	3.00
XS2083187059	Alerion 19-12-25 3.125%	12-19	96.080	100.000	1.23	-392	102	4.45	3.62	3.30
XS2215041513	Carraro 25-09-26 3.75%	09-20	98.280	100.000	2.09	-172	45	4.26	3.26	3.15
XS1893631769	Volkswagens ot-26 2.25%	10-18	94.540	99.993	0.64	-546	142	3.72	3.12	2.77
XS2049317808	Ivs 18-10-26 3%	10-19	93.500	100.000	0.60	-650	169	4.80	3.98	3.57
IT0005503393	Intek 23-09-27 5%	09-22	92.370	100.000		-763	198	6.85	5.49	5.11
XS2393520734	Ovs 10-11-27 2.25%	10-21	89.580	100.000		-1042	271	4.58	3.95	3.42
XS1167667283	Volkswagenf ge-30 1.625%	01-15	85.560	98.988	-0.09	-1395	363	3.93	3.46	2.96
XS0161100515	Telecomfin ge-33 7.75%	01-03	103.770	98.239	4.30	438	-114	7.21	5.25	5.33
FR0010014845	Giepsatresor 19-09-33 6%	09-03	107.690	99.828	3.64	775	-202	5.06	3.58	3.72
Nominale: 10,000 EUR - Data Listino: 26-09-2022