22-01-2024

 
                                                Pr. 
 Stacco Titolo                   Isin            Uff.    Rendimento     Quant. 
                                                         Lordo   Eff. 
 ---      Comit 98-28 zc         IT0001200390    86,60    3,60   2,70      547 
 ---      Comit 97-27 zc         IT0000966017    89,59    3,78   2,45      272 
          Intek Group 20-25 
 18-02    4,5%                   IT0005394884   100,04    4,44   3,28      121 
          MEDIOBANCA VALORE TV 
 11-03t   FLOO                   IT0005127508   102,57    4,72   3,06       88 
 ---      Bei 11-26 zc           DE0001345908    93,11    2,59   2,00       61 
 ---      Medioc.C. 98-28 zc     IT0001203253    85,48    3,95   3,08       48 
          MPS 99-29 misto 4 
 ---      dw/zc                  IT0001302733   175,23    4,63   4,09       37 
          Med.Lombardo 98-28 
 ---      zc                     IT0001205589    86,28    3,69   2,76       29 
          Rep.Austria 05-25 
 10-04s   CMSL.No                XS0229808315    98,22    0,00   0,00       20 
          Rbs 10-25 Royal Top 
 09-04t   I.7%                   NL0009487453    97,13    3,78   3,32       10 
 07-10    Birs 05-25 CMS         IT0006596701   101,50    3,66   3,10       10 
 ---      Bei 11-26 zc Usd       XS0070553820    88,92    4,30   3,86        9 
          Obligaciones 11-26 
 30-07    5,9%                   ES00000123C7   107,26    2,86   2,15        6 
 ---      B.Imi 99-24 dw/zc      IT0001304341   219,79    0,00   0,00        2 
          MPS 99-29 misto 8 
 ---      dw/zc                  IT0001308508   171,24    4,59   4,08        2 
          Efsf 13-29 2,75% 
 03-12    Guar.                  EU000A1G0BL1   100,20    2,71   2,37        1 

(RADIOCOR) 22-01-24 20:30:13 (0702) 5 NNNN

(END) Dow Jones Newswires

January 22, 2024 14:30 ET (19:30 GMT)