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	99.380	99.633	1.31	-54	14	2.67	2.16	1.98
FR0013240835	Renault 08-03-23 1%	03-17	99.790	99.792	0.73	-18	5	1.27	1.00	0.94
IT0005108490	Autostrade gn-23 1.625%	06-15	100.025	99.250	1.25	12	-3	1.60	1.16	1.19
XS1948612905	Bmwfin 06-10-23 0.625%	02-19	100.280	99.439	0.65	44	-12	0.42	0.23	0.31
DE000A2TEDB8	Thyssen 22-02-24 2.875%	02-19	99.320	99.748	1.99	-59	15	3.28	2.51	2.43
XS1800025022	Mairetec 30-04-24 2.625%	04-18	100.426	100.000	1.94	43	-11	2.41	1.72	1.78
XS1747134564	Carraro 31-01-25 3.5%	01-18	100.300	100.000	2.52	30	-8	3.40	2.48	2.51
IT0005394884	Intek 18-02-25 4.5%	01-20	100.570	100.000	3.35	57	-15	4.26	3.10	3.15
XS0213101073	Pemex 24-02-25 5.5%	02-05	102.560	99.086	3.43	269	-70	4.48	3.07	3.32
DE000A14J587	Thyssen 25-02-25 2.5%	02-15	98.970	98.818	1.78	-70	18	2.89	2.21	2.14
FR0013299435	Renault 28-11-25 1%	11-17	92.970	99.109	-0.28	-664	173	3.14	2.84	2.34
XS2083187059	Alerion 19-12-25 3.125%	12-19	99.460	100.000	2.08	-54	14	3.28	2.47	2.43
XS2215041513	Carraro 25-09-26 3.75%	09-20	100.710	100.000	3.01	71	-18	3.60	2.61	2.65
XS2049317808	Ivs 18-10-26 3%	10-19	97.150	100.000	1.39	-285	74	3.70	2.91	2.75
XS1557095616	Deutschetelf 30-01-27 tf	01-17	98.410	99.168	0.90	-120	31	1.73	1.35	1.28
XS2331288212	Italianwineb mg-27 2.5%	05-21	96.110	100.000	-0.92	-389	101	3.36	2.70	2.50
XS2395580892	Alerion 03-11-27 2.25%	10-21	97.090	100.000		-291	76	2.83	2.24	2.10
XS2455938212	Alerion 17-05-28 3.5%	04-22	99.770	100.000		-23	6	3.54	2.63	2.62
XS0161100515	Telecomfin ge-33 7.75%	01-03	107.690	98.239	4.40	832	-216	6.70	4.79	4.94
FR0010014845	Giepsatresor 19-09-33 6%	09-03	118.770	99.828	3.90	1883	-490	3.91	2.51	2.85
Nominale: 10,000 EUR - Data Listino: 20-05-2022