23-01-2024

 
                                                Pr. 
 Stacco Titolo                   Isin            Uff.    Rendimento     Quant. 
                                                         Lordo   Eff. 
 ---      Comit 98-28 zc         IT0001200390    86,63    3,59   2,70      469 
          MEDIOBANCA VALORE TV 
 11-03t   FLOO                   IT0005127508   102,62    4,68   3,03      280 
          Efsf 13-29 2,75% 
 03-12    Guar.                  EU000A1G0BL1    99,99    2,75   2,40      224 
 ---      Comit 97-27 zc         IT0000966017    89,60    3,78   2,45      179 
 22-07    Bers 05-25 CMS Rates   IT0006592981   100,97    3,79   3,24      140 
 ---      Bei 11-26 zc Usd       XS0070553820    88,95    4,29   3,85      138 
          Efsf 14-24 2,125% 
 19-02    Guar.                  EU000A1G0BN7    99,89    0,00   0,00       50 
 ---      Bei 11-26 zc           DE0001345908    93,05    2,62   2,02       49 
          MPS 99-29 misto 4 
 ---      dw/zc                  IT0001302733   174,55    4,71   4,19       45 
          Intek Group 20-25 
 18-02    4,5%                   IT0005394884    99,94    4,54   3,38       33 
          Rep.Austria 05-25 
 10-04s   CMSL.No                XS0229808315    98,21    0,00   0,00       30 
          Europa 12-42 3,75% 
 04-04    Notes                  EU000A1GY6W8   106,89    3,24   2,79       30 
 ---      Medioc.C. 98-28 zc     IT0001203253    85,93    3,82   2,92       20 
          DexiaCred. 99-24 
 ---      misto 2d               IT0001308607   199,09    5,24   4,93       16 
          Obligaciones 11-26 
 30-07    5,9%                   ES00000123C7   107,17    2,89   2,18       13 
          Rep.Austria 05-35 
 24-10    CMSL.No                XS0231558858   102,91    3,64   3,16       10 
          MPS 99-29 misto 8 
 ---      dw/zc                  IT0001308508   170,97    4,63   4,12        9 
 ---      Birs 17-27 Mxn zc      XS1578046937    74,70    9,74   9,31        8 
          Rbs 10-25 Royal Top 
 09-04t   I.7%                   NL0009487453    97,34    3,64   3,18        8 
 05-03    Bers 99-24 Mirror dw   IT0006527524   175,26    0,00   0,00        6 
 30-07    Spagna 20-27 0,80%     ES0000012G26    93,29    2,83   2,72        4 
          Council of Eur. 
 17-04#   05-25 Fli              IT0006596909   100,97    3,72   3,18        3 
          Rep.Austria 05-25 
 28-07    CMSL.No                XS0224713254    97,85    0,00   0,00        2 

(RADIOCOR) 23-01-24 20:30:25 (0741) 5 NNNN

(END) Dow Jones Newswires

January 23, 2024 14:30 ET (19:30 GMT)