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
FR0011486067	Oat 25-05-23 1.75%	05-13	101.783	99.450	1.63	188	-24	-0.03	-0.25	-0.02
XS1133551405	Bei 15-07-24 tv	11-14	101.160	100.000	0.14	116	-15	-0.54	-0.54	-0.47
XS1207449684	Bei 15-04-25 0.125%	03-15	98.740	98.938	0.09	-95	12	0.56	0.54	0.49
EU000A3KTGV8	Europa 06-07-26 0%	07-21	96.360	101.692		-533	67	0.90	0.90	0.79
DE0001102408	Bund 15-08-26 0%	07-16	97.660	100.480	-0.42	-282	35	0.56	0.56	0.49
ES0000012G26	Oblig 30-07-27 0.8%	03-20	96.970	99.703	-0.42	-282	35	1.41	1.30	1.24
ES0000012A89	Oblig 31-10-27 1.45%	07-17	100.110	99.249	1.39	51	-6	1.43	1.24	1.25
XS2178857954	Romania 26-05-30 3.624%	05-20	89.850	100.000	-1.29	-1015	127	5.20	4.72	4.57
XS1183208328	Bei 14-03-31 1%	02-15	96.850	99.852	0.51	-307	38	1.38	1.25	1.21
XS1970549561	Romania 03-04-34 3.5%	04-19	81.120	98.652	-1.88	-1781	223	5.73	5.23	5.07
XS1313004928	Romania 29-10-35 3.875%	10-15	82.680	99.248	1.15	-1682	210	5.75	5.21	5.08
XS1768074319	Romania 08-02-38 3.375%	02-18	75.880	98.929	-1.82	-2328	291	5.74	5.24	5.09
XS1892127470	Romania 11-03-39 4.125%	10-18	81.970	98.550	-0.41	-1684	210	5.83	5.24	5.15
XS2177365363	Argentina 09-07-41 su	09-20	26.960	100.000	-43.65	-7304	913	20.53	19.43	18.64
XS2364200514	Romania 13-04-42 2.875%	07-21	67.580	98.218		-3071	384	5.62	5.15	5.00
XS1968706876	Romania 03-04-49 4.625%	04-19	84.190	99.488	-0.22	-1535	192	5.79	5.14	5.10
XS2109813142	Romania 28-01-50 3.375%	01-20	68.930	99.702	-9.24	-3080	385	5.61	5.06	4.97
NL0015614579	Dsl 15-01-52 0%	09-20	67.990	99.130	-17.57	-3119	390	1.31	1.31	1.17
FR0014001NN8	Oat 25-05-72 0.5%	01-21	53.570	95.895	-30.24	-4243	530	1.97	1.87	1.77
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	55.380	98.010	-21.35	-4267	533	1.83	1.67	1.64
Nominale: 10,000 EUR - Data Listino: 20-05-2022