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	99.733	101.845	-0.35	-211	26
DE0001141836	Bobl 10-04-26 0%	01-21	99.385	103.720	-0.75	-434	54	1.96	1.96	1.72
DE0001102408	Bund 15-08-26 0%	07-16	98.723	100.480	-0.16	-176	22	1.93	1.93	1.69
DE0001102556	Bund 15-11-28 0%	04-21	93.830	103.130	-1.76	-930	116	2.21	2.21	1.94
FR0013451507	Oat 25-11-29 0%	10-19	90.150	102.480	-1.78	-1233	154	2.66	2.66	2.34
DE000BU25042	Bobl 18-04-30 2.4%	01-25	99.930	99.870		4	0	2.41	2.11	2.11
FR001400QMF9	Oat 25-11-34 3%	06-24	96.740	99.510	1.03	-284	36	3.42	3.04	3.00
FR0013515806	Oat 25-05-40 0.5%	05-20	62.290	99.527	-6.29	-3737	467	3.98	3.90	3.57
DE000BU2F009	Bund 15-05-41 2.6%	04-24	92.210	100.780	-2.19	-857	107	3.25	2.91	2.85
XS2908645265	Romania 24-09-44 6%	09-24	95.290	99.828	2.01	-455	57	6.43	5.66	5.64
XS3200176298	Romania 07-10-45 6.5%	10-25	98.410	99.690		-128	16	6.64	5.82	5.81
DE0001102341	Bund 15-08-46 2.5%	02-14	87.040	99.400	1.20	-1258	157	3.38	3.04	2.98
DE0001102432	Bund 15-08-48 1.25%	09-17	65.970	99.410	-2.72	-3360	420	3.43	3.23	3.06
DE0001102481	Bund 15-08-50 0%	08-19	43.080	103.610	-10.70	-6053	757	3.47	3.47	3.16
DE0001102572	Bund 15-08-52 0%	09-21	40.200	95.204	-15.19	-5566	696	3.47	3.46	3.18
FR0010171975	Oat 25-04-55 4%	02-05	93.110	95.632	2.63	-430	54	4.42	3.90	3.89
FR0010870956	Oat 25-04-60 4%	03-10	91.460	96.340	2.65	-601	75	4.49	3.96	3.95
FR0014001NN8	Oat 25-05-72 0.5%	01-21	24.800	95.895	-18.15	-7148	894	4.21	4.06	3.88
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.460	99.502	-2.92	-4208	526	3.75	3.32	3.31
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	29.980	98.010	-14.16	-6814	852	3.23	2.95	2.90
Nominale: 10,000 EUR - Data Listino: 12-12-2025