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	99.881	101.845	-0.32	-196	25
DE0001141844	Bobl 09-10-26 0%	07-21	98.571	103.150	-0.87	-458	57	1.97	1.97	1.72
NL0015031501	Dsl 15-01-27 0%	05-20	98.050	102.570	-0.70	-452	57	1.98	1.98	1.73
ES0000012J15	Bonos 31-01-27 0%	10-21	97.870	100.475	-0.54	-261	33	2.07	2.07	1.81
ES00000128P8	Oblig 30-04-27 1.5%	01-17	99.270	99.298	1.25	-64	8	2.08	1.88	1.82
ES0000012M77	Bonos 31-05-27 2.5%	01-24	100.540	99.742	2.51	64	-8	2.09	1.77	1.83
ES0000012O67	Oblig 30-04-35 3.15%	01-25	99.620	99.750		-15	2	3.19	2.80	2.80
DE0001135275	Bund 04-01-37 4%	01-05	109.870	99.210	2.93	1014	-127	2.93	2.46	2.56
XS2908645265	Romania 24-09-44 6%	09-24	95.980	99.828	2.66	-386	48	6.36	5.59	5.58
XS3200176298	Romania 07-10-45 6.5%	10-25	99.260	99.690		-43	5	6.56	5.74	5.74
DE0001102341	Bund 15-08-46 2.5%	02-14	87.280	99.400	1.22	-1234	154	3.36	3.02	2.96
ES00000128C6	Oblig 31-10-46 2.9%	03-16	86.150	98.931	1.33	-1312	164	3.88	3.48	3.42
DE0001102432	Bund 15-08-48 1.25%	09-17	66.100	99.410	-2.67	-3347	418	3.43	3.23	3.06
DE0001102614	Bund 15-08-53 1.8%	10-22	70.690	88.051	-3.67	-1861	233	3.46	3.15	3.08
ES0000012M93	Oblig 31-10-54 4%	02-24	98.400	99.974	2.74	-158	20	4.09	3.59	3.58
FR0010171975	Oat 25-04-55 4%	02-05	92.970	95.632	2.62	-445	56	4.43	3.91	3.90
FR0010870956	Oat 25-04-60 4%	03-10	91.350	96.340	2.65	-613	77	4.49	3.96	3.95
FR0014001NN8	Oat 25-05-72 0.5%	01-21	24.980	95.895	-17.81	-7131	891	4.20	4.04	3.87
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.980	99.502	-2.81	-4156	520	3.72	3.30	3.28
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.000	98.010	-13.95	-6812	852	3.23	2.95	2.90
Nominale: 10,000 EUR - Data Listino: 09-01-2026