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
IT0005108490	Autostrade gn-23 1.625%	06-15	101.300	99.250	1.42	150	-39	1.01	0.57	0.75
IT0005257784	Mittel 27-07-23 3.75%	07-17	102.810	100.000	3.19	281	-73	2.49	1.52	1.83
DE000A2TEDB8	Thyssen 22-02-24 2.875%	02-19	102.070	99.748	2.88	221	-58	2.12	1.37	1.56
XS1800025022	Mairetec 30-04-24 2.625%	04-18	102.670	100.000	2.51	267	-69	1.72	1.05	1.27
XS2049726990	Lufthansa 06-09-24 0.25%	09-19	96.090	99.678	-1.46	-369	96	1.44	1.36	1.07
XS1123358548	Palladium 15-09-24 tf/tv	01-15	100.950	100.000	1.13	95	-25	0.71	0.46	0.53
IT0005333627	Alerion 29-12-24 3.75%	06-18	102.860	100.000	3.38	286	-74	2.92	1.96	2.15
XS1747134564	Carraro 31-01-25 3.5%	01-18	102.220	100.000	2.98	222	-58	2.89	1.98	2.13
IT0005394884	Intek 18-02-25 4.5%	01-20	104.560	100.000	5.86	456	-119	3.21	2.08	2.37
XS0213101073	Pemex 24-02-25 5.5%	02-05	108.490	99.086	3.66	867	-225	3.12	1.76	2.30
DE000A14J587	Thyssen 25-02-25 2.5%	02-15	102.570	98.818	2.20	303	-79	1.80	1.14	1.33
FR0013299435	Renault 28-11-25 1%	11-17	98.800	99.109	0.67	-69	18	1.27	0.98	0.94
XS2083187059	Alerion 19-12-25 3.125%	12-19	104.600	100.000	4.68	460	-120	2.08	1.29	1.53
XS2215041513	Carraro 25-09-26 3.75%	09-20	103.180	100.000		318	-83	3.13	2.16	2.30
XS2049317808	Ivs 18-10-26 3%	10-19	100.550	100.000	2.44	55	-14	2.88	2.11	2.13
XS2289795465	Newlatfood fb-27 2.625%	02-21	101.750	100.000		175	-46	2.30	1.62	1.70
XS2018637327	Heidelbergc dc-27 1.125%	07-19	104.530	99.127	3.04	522	-136	0.43	0.12	0.32
XS0161100515	Telecomfin ge-33 7.75%	01-03	149.140	98.239	5.26	4983	-1296	2.79	1.21	1.99
FR0010014845	Giepsatresor 19-09-33 6%	09-03	151.530	99.828	4.68	5160	-1342	1.44	0.23	1.02
XS1271836600	Lufthansa 12-02-75 tf/tv	08-15	97.070	99.448	3.23	-243	63	5.07	3.81	3.80
Nominale: 10,000 EUR - Data Listino: 16-04-2021