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
ES0000012F92	Bonos 31-01-25 0%	02-20	99.811	101.096	-0.23	-129	16
DE0001102374	Bund 15-02-25 0.5%	01-15	99.779	99.820	0.43	-22	3
FR0014007TY9	Oat 25-02-25 0%	01-22	99.612	101.100	-0.44	-149	19
FR0013415627	Oat 25-03-25 0%	04-19	99.408	100.480	-0.16	-107	13
DE0001141810	Bobl 11-04-25 0%	01-20	99.352	103.140	-0.66	-379	47	2.43	2.43	2.13
AT0000A2QRW0	Austria 20-04-25 0%	04-21	99.243	102.329	-0.71	-309	39	2.55	2.55	2.23
ES0000012K38	Bonos 31-05-25 0%	02-22	98.960	100.010	-0.32	-105	13	2.56	2.56	2.24
DE0001141828	Bobl 10-10-25 0%	07-20	98.374	103.560	-0.99	-519	65	2.15	2.15	1.89
ES0000012G91	Bonos 31-01-26 0%	10-20	97.690	101.845	-0.86	-416	52	2.18	2.18	1.91
FR001400QMF9	Oat 25-11-34 3%	06-24	98.580	99.510		-96	12	3.17	2.78	2.77
XS2908645265	Romania 24-09-44 6%	09-24	96.800	99.828		-303	38	6.28	5.51	5.50
FR0011461037	Oat 25-05-45 3.25%	04-13	95.970	99.737	2.22	-386	48	3.53	3.11	3.09
XS1968706876	Romania 03-04-49 4.625%	04-19	81.140	99.488	1.23	-1845	231	6.13	5.46	5.41
EU000A3K4DY4	Europa 04-03-53 3%	11-22	93.660	98.714	0.54	-514	64	3.35	2.95	2.94
FR001400FTH3	Oat 25-05-54 3%	02-23	87.690	97.422	-1.92	-988	124	3.69	3.28	3.25
ES00000128E2	Oblig 30-07-66 3.45%	05-16	94.160	98.998	2.33	-501	63	3.73	3.27	3.27
ES0000012H58	Oblig 31-10-71 1.45%	02-21	51.280	99.713	-11.43	-4846	606	3.63	3.34	3.25
FR0014001NN8	Oat 25-05-72 0.5%	01-21	34.470	95.895	-17.93	-6174	772	3.21	3.08	2.93
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	76.540	99.502	-0.95	-2300	287	2.81	2.49	2.48
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	42.790	98.010	-12.71	-5531	691	2.36	2.16	2.12
Nominale: 10,000 EUR - Data Listino: 30-12-2024