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	99.530	101.845	-0.40	-232	29
ES0000012J15	Bonos 31-01-27 0%	10-21	97.570	100.475	-0.63	-291	36	2.01	2.01	1.76
DE0001141851	Bobl 16-04-27 0%	01-22	97.290	101.540	-0.98	-425	53	1.92	1.92	1.69
ES0000012K53	Oblig 30-07-29 0.8%	03-22	94.310	100.978	-0.89	-667	83	2.41	2.31	2.12
FR0013451507	Oat 25-11-29 0%	10-19	90.490	102.480	-1.76	-1199	150	2.49	2.49	2.19
XS2178857954	Romania 26-05-30 3.624%	05-20	98.250	100.000	2.72	-175	22	4.04	3.59	3.54
XS2770920937	Romania 22-03-31 5.375%	02-24	103.330	99.879	6.34	342	-43	4.65	3.99	4.06
XS2829209720	Romania 30-05-32 5.25%	05-24	101.750	99.515	5.91	215	-27	4.92	4.27	4.30
XS2770921315	Romania 22-02-36 5.625%	02-24	98.510	99.073	4.59	-69	9	5.81	5.10	5.09
XS2829810923	Romania 30-05-37 5.625%	05-24	97.030	99.450	3.44	-248	31	5.98	5.26	5.24
XS2177365363	Argentina 09-07-41 su	09-20	60.110	100.000	-5.40	-3989	499	11.69	11.00	10.39
XS2908645265	Romania 24-09-44 6%	09-24	96.140	99.828	2.36	-370	46	6.35	5.58	5.56
XS3200176298	Romania 07-10-45 6.5%	10-25	98.900	99.690		-79	10	6.59	5.77	5.77
XS1968706876	Romania 03-04-49 4.625%	04-19	79.080	99.488	1.30	-2052	257	6.36	5.68	5.61
DE0001102572	Bund 15-08-52 0%	09-21	42.860	95.204	-14.58	-5299	662	3.21	3.20	2.93
FR0010171975	Oat 25-04-55 4%	02-05	95.660	95.632	2.70	-174	22	4.26	3.74	3.74
FR0010870956	Oat 25-04-60 4%	03-10	93.850	96.340	2.75	-361	45	4.34	3.82	3.81
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.890	95.895	-18.10	-7038	880	4.08	3.93	3.75
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	60.880	99.502	-2.54	-3866	483	3.54	3.14	3.13
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	31.950	98.010	-13.82	-6617	827	3.06	2.80	2.75
Nominale: 10,000 EUR - Data Listino: 04-11-2025