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
DE0001102374	Bund 15-02-25 0.5%	01-15	99.724	99.820	0.42	-27	3
FR0014007TY9	Oat 25-02-25 0%	01-22	99.518	101.100	-0.47	-158	20
DE0001141810	Bobl 11-04-25 0%	01-20	99.226	103.140	-0.69	-391	49	2.48	2.48	2.17
ES0000012K38	Bonos 31-05-25 0%	02-22	98.814	100.010	-0.37	-120	15	2.62	2.62	2.30
DE0001141828	Bobl 10-10-25 0%	07-20	98.271	103.560	-1.02	-529	66	2.16	2.16	1.89
ES0000012G91	Bonos 31-01-26 0%	10-20	97.500	101.845	-0.91	-435	54	2.27	2.27	1.99
XS2770921315	Romania 22-02-36 5.625%	02-24	98.450	99.073		-69	9	5.81	5.09	5.09
XS2908645265	Romania 24-09-44 6%	09-24	99.500	99.828		-33	4	6.04	5.28	5.28
FR0011461037	Oat 25-05-45 3.25%	04-13	97.970	99.737	2.34	-186	23	3.39	2.97	2.97
XS1968706876	Romania 03-04-49 4.625%	04-19	83.480	99.488	1.54	-1611	201	5.92	5.26	5.21
XS2109813142	Romania 28-01-50 3.375%	01-20	67.750	99.702	-2.94	-3200	400	5.85	5.30	5.20
DE0001102572	Bund 15-08-52 0%	09-21	51.550	95.204	-14.49	-4416	552	2.42	2.40	2.19
EU000A3K4DY4	Europa 04-03-53 3%	11-22	96.100	98.714	1.52	-270	34	3.21	2.82	2.81
FR001400FTH3	Oat 25-05-54 3%	02-23	90.190	97.422	-0.82	-738	92	3.54	3.13	3.11
FR0013154028	Oat 25-05-66 1.75%	04-16	62.920	94.683	-1.87	-3267	408	3.44	3.14	3.07
ES00000128E2	Oblig 30-07-66 3.45%	05-16	96.900	98.998	2.57	-227	28	3.59	3.15	3.15
ES0000012H58	Oblig 31-10-71 1.45%	02-21	53.330	99.713	-10.92	-4640	580	3.48	3.20	3.12
FR0014001NN8	Oat 25-05-72 0.5%	01-21	35.730	95.895	-17.61	-6047	756	3.11	2.98	2.84
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	79.340	99.502	-0.61	-2020	252	2.71	2.39	2.38
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	44.500	98.010	-12.30	-5360	670	2.28	2.09	2.05
Nominale: 10,000 EUR - Data Listino: 13-12-2024