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
DE0001102390	Bund 15-02-26 0.5%	01-16	99.709	99.110	0.48	-27	3
FR0013508470	Oat 25-02-26 0%	04-20	99.546	100.950	-0.22	-140	18
DE0001102408	Bund 15-08-26 0%	07-16	98.649	100.480	-0.17	-183	23	1.96	1.96	1.72
ES00000128H5	Oblig 31-10-26 1.3%	07-16	99.376	99.862	1.05	-61	8	1.99	1.82	1.74
ES0000012J15	Bonos 31-01-27 0%	10-21	97.670	100.475	-0.60	-281	35	2.06	2.06	1.80
FR0013250560	Oat 25-05-27 1%	04-17	98.410	100.290	0.66	-188	24	2.11	1.98	1.85
DE0001102556	Bund 15-11-28 0%	04-21	94.100	103.130	-1.72	-903	113	2.08	2.08	1.83
ES0000012O67	Oblig 30-04-35 3.15%	01-25	99.870	99.750		10	-1	3.16	2.77	2.77
XS2829810923	Romania 30-05-37 5.625%	05-24	97.390	99.450	3.72	-212	27	5.93	5.22	5.20
XS2908645265	Romania 24-09-44 6%	09-24	96.820	99.828	3.05	-302	38	6.28	5.52	5.51
XS3200176298	Romania 07-10-45 6.5%	10-25	99.340	99.690		-35	4	6.55	5.74	5.73
XS1968706876	Romania 03-04-49 4.625%	04-19	78.990	99.488	1.32	-2061	258	6.37	5.69	5.62
XS2109813142	Romania 28-01-50 3.375%	01-20	64.050	99.702	-2.53	-3571	446	6.31	5.74	5.61
DE0001102481	Bund 15-08-50 0%	08-19	43.990	103.610	-10.52	-5962	745	3.38	3.38	3.08
FR0010171975	Oat 25-04-55 4%	02-05	94.250	95.632	2.66	-316	40	4.35	3.83	3.82
FR0010870956	Oat 25-04-60 4%	03-10	92.170	96.340	2.68	-530	66	4.44	3.92	3.91
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.010	95.895	-18.17	-7127	891	4.19	4.03	3.86
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	58.480	99.502	-2.81	-4106	513	3.69	3.27	3.25
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.380	98.010	-14.11	-6774	847	3.19	2.92	2.87
Nominale: 10,000 EUR - Data Listino: 03-12-2025