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	99.845	101.845	-0.33	-200	25
DE0001141844	Bobl 09-10-26 0%	07-21	98.547	103.150	-0.88	-460	58	1.95	1.95	1.71
NL0015031501	Dsl 15-01-27 0%	05-20	98.020	102.570	-0.70	-455	57	1.97	1.97	1.72
ES0000012J15	Bonos 31-01-27 0%	10-21	97.830	100.475	-0.55	-265	33	2.07	2.07	1.81
ES00000128P8	Oblig 30-04-27 1.5%	01-17	99.210	99.298	1.25	-70	9	2.11	1.92	1.85
ES0000012M77	Bonos 31-05-27 2.5%	01-24	100.490	99.742	2.49	60	-7	2.14	1.82	1.87
DE0001135275	Bund 04-01-37 4%	01-05	109.170	99.210	2.91	944	-118	3.01	2.53	2.62
DE0001102598	Bund 15-05-38 1%	04-22	78.330	100.180	-4.57	-2185	273	3.14	3.00	2.78
DE0001135481	Bund 04-07-44 2.5%	04-12	88.050	101.930	1.18	-1388	174	3.38	3.04	2.97
XS3200176298	Romania 07-10-45 6.5%	10-25	99.440	99.690		-25	3	6.54	5.73	5.73
DE0001102341	Bund 15-08-46 2.5%	02-14	86.430	99.400	1.16	-1319	165	3.43	3.08	3.02
ES00000128C6	Oblig 31-10-46 2.9%	03-16	85.350	98.931	1.27	-1392	174	3.94	3.54	3.48
DE0001102432	Bund 15-08-48 1.25%	09-17	65.480	99.410	-2.76	-3409	426	3.48	3.28	3.11
DE0001102572	Bund 15-08-52 0%	09-21	39.720	95.204	-15.18	-5615	702	3.53	3.51	3.23
ES0000012M93	Oblig 31-10-54 4%	02-24	97.230	99.974	2.21	-275	34	4.16	3.65	3.65
FR0010171975	Oat 25-04-55 4%	02-05	92.100	95.632	2.60	-532	66	4.49	3.96	3.95
FR0010870956	Oat 25-04-60 4%	03-10	90.380	96.340	2.61	-709	89	4.56	4.02	4.01
FR0014001NN8	Oat 25-05-72 0.5%	01-21	24.420	95.895	-18.10	-7187	898	4.26	4.11	3.93
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.140	99.502	-2.93	-4240	530	3.77	3.34	3.33
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	29.720	98.010	-14.09	-6840	855	3.25	2.97	2.93
Nominale: 10,000 EUR - Data Listino: 02-01-2026