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
DE0001102382	Bund 15-08-25 1%	07-15	99.911	101.180	0.73	-127	16
DE0001141828	Bobl 10-10-25 0%	07-20	99.567	103.560	-0.68	-399	50
FR0012938116	Oat 25-11-25 1%	09-15	99.662	98.020	0.99	-13	2	1.92	1.78	1.69
ES0000012G91	Bonos 31-01-26 0%	10-20	98.942	101.845	-0.53	-290	36	1.93	1.93	1.69
EU000A3KTGV8	Europa 06-07-26 0%	07-21	98.144	101.692	-0.77	-355	44	1.94	1.94	1.70
XS2388495942	Bei 22-12-26 0%	09-21	97.260	102.245	-1.14	-499	62	1.95	1.95	1.71
FR0013451507	Oat 25-11-29 0%	10-19	89.570	102.480	-2.00	-1291	161	2.55	2.55	2.25
XS2829209720	Romania 30-05-32 5.25%	05-24	100.450	99.515	5.33	87	-11	5.16	4.50	4.52
FR001400QMF9	Oat 25-11-34 3%	06-24	97.200	99.510	0.78	-236	30	3.35	2.96	2.93
XS2770921315	Romania 22-02-36 5.625%	02-24	96.420	99.073	3.26	-276	35	6.08	5.36	5.33
XS3021378388	Romania 11-07-39 6.75%	04-25	101.730	99.614		211	-26	6.54	5.71	5.72
XS2908645265	Romania 24-09-44 6%	09-24	93.810	99.828		-602	75	6.57	5.78	5.76
XS1968706876	Romania 03-04-49 4.625%	04-19	77.180	99.488	0.92	-2242	280	6.54	5.84	5.77
XS2109813142	Romania 28-01-50 3.375%	01-20	62.670	99.702	-3.21	-3709	464	6.44	5.85	5.73
DE0001102572	Bund 15-08-52 0%	09-21	43.120	95.204	-15.56	-5268	658	3.15	3.14	2.88
FR0010171975	Oat 25-04-55 4%	02-05	97.050	95.632	2.74	-33	4	4.17	3.66	3.66
FR0010870956	Oat 25-04-60 4%	03-10	95.970	96.340	2.84	-147	18	4.22	3.71	3.70
FR0014001NN8	Oat 25-05-72 0.5%	01-21	26.120	95.895	-19.21	-7013	877	4.03	3.88	3.71
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	58.480	99.502	-3.06	-4106	513	3.68	3.27	3.25
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.650	98.010	-15.14	-6746	843	3.16	2.89	2.85
Nominale: 10,000 EUR - Data Listino: 11-07-2025