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
ES0000012G91	Bonos 31-01-26 0%	10-20	99.687	101.845	-0.36	-216	27
DE0001102408	Bund 15-08-26 0%	07-16	98.681	100.480	-0.17	-180	22	1.97	1.97	1.72
FR0014003513	Oat 25-02-27 0%	04-21	97.430	102.150	-0.89	-472	59	2.18	2.18	1.91
DE0001102556	Bund 15-11-28 0%	04-21	93.780	103.130	-1.77	-935	117	2.22	2.22	1.94
FR0013451507	Oat 25-11-29 0%	10-19	90.080	102.480	-1.79	-1240	155	2.67	2.67	2.35
FR001400QMF9	Oat 25-11-34 3%	06-24	96.640	99.510	0.96	-294	37	3.44	3.05	3.01
ES0000012O67	Oblig 30-04-35 3.15%	01-25	99.050	99.750		-72	9	3.27	2.87	2.86
XS2829810923	Romania 30-05-37 5.625%	05-24	96.030	99.450	2.97	-349	44	6.10	5.38	5.35
FR0013515806	Oat 25-05-40 0.5%	05-20	62.450	99.527	-6.26	-3721	465	3.96	3.88	3.55
XS2908645265	Romania 24-09-44 6%	09-24	94.870	99.828	1.68	-497	62	6.47	5.69	5.67
XS3200176298	Romania 07-10-45 6.5%	10-25	97.750	99.690		-194	24	6.70	5.87	5.87
DE0001102341	Bund 15-08-46 2.5%	02-14	87.310	99.400	1.21	-1231	154	3.36	3.02	2.96
DE0001102432	Bund 15-08-48 1.25%	09-17	66.260	99.410	-2.69	-3331	416	3.41	3.21	3.04
DE0001102481	Bund 15-08-50 0%	08-19	43.280	103.610	-10.67	-6033	754	3.45	3.45	3.14
DE0001102572	Bund 15-08-52 0%	09-21	40.260	95.204	-15.21	-5560	695	3.47	3.45	3.17
FR0010171975	Oat 25-04-55 4%	02-05	93.520	95.632	2.64	-389	49	4.39	3.87	3.86
FR0010870956	Oat 25-04-60 4%	03-10	92.570	96.340	2.70	-490	61	4.42	3.89	3.88
FR0014001NN8	Oat 25-05-72 0.5%	01-21	24.800	95.895	-18.19	-7148	894	4.21	4.06	3.88
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.980	99.502	-2.86	-4156	520	3.72	3.29	3.28
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	29.820	98.010	-14.24	-6830	854	3.24	2.96	2.92
Nominale: 10,000 EUR - Data Listino: 10-12-2025