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
DE0001102408	Bund 15-08-26 0%	07-16	98.946	100.480	-0.14	-153	19	1.93	1.93	1.69
ES0000012J15	Bonos 31-01-27 0%	10-21	97.940	100.475	-0.52	-254	32	2.08	2.08	1.82
DE0001141851	Bobl 16-04-27 0%	01-22	97.610	101.540	-0.85	-393	49	2.01	2.01	1.76
ES0000012F76	Oblig 30-04-30 0.5%	01-20	92.020	99.751	-0.70	-788	98	2.50	2.43	2.20
XS2178857954	Romania 26-05-30 3.624%	05-20	99.420	100.000	2.88	-58	7	3.76	3.31	3.29
FR0013516549	Oat 25-11-30 0%	06-20	87.980	99.220	-1.83	-1164	146	2.69	2.68	2.37
ES0000012O67	Oblig 30-04-35 3.15%	01-25	99.810	99.750		4	0	3.17	2.77	2.77
ES0000012O18	Obligei 30-11-36 1.15%	10-24	97.490	99.512	1.07	3	0	3.35	2.95	2.97
XS2829810923	Romania 30-05-37 5.625%	05-24	98.910	99.450	4.59	-61	8	5.75	5.04	5.03
XS2908645265	Romania 24-09-44 6%	09-24	98.570	99.828	4.41	-127	16	6.12	5.36	5.36
XS3200176298	Romania 07-10-45 6.5%	10-25	102.140	99.690		245	-31	6.30	5.50	5.51
XS1968706876	Romania 03-04-49 4.625%	04-19	80.450	99.488	1.54	-1915	239	6.23	5.56	5.50
EU000A3KTGW6	Europa 06-07-51 0.7%	07-21	49.150	99.141	-11.01	-5012	627	3.88	3.74	3.51
EU000A3K4DY4	Europa 04-03-53 3%	11-22	83.780	98.714	-1.52	-1507	188	3.99	3.56	3.52
FR0010171975	Oat 25-04-55 4%	02-05	94.810	95.632	2.67	-261	33	4.31	3.80	3.79
FR0010870956	Oat 25-04-60 4%	03-10	93.490	96.340	2.73	-399	50	4.37	3.84	3.83
ES0000012H58	Oblig 31-10-71 1.45%	02-21	46.610	99.713	-9.90	-5313	664	4.02	3.71	3.61
FR0014001NN8	Oat 25-05-72 0.5%	01-21	26.100	95.895	-17.23	-7019	877	4.07	3.92	3.75
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	58.060	99.502	-2.77	-4148	519	3.71	3.29	3.28
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.420	98.010	-13.71	-6770	846	3.19	2.92	2.87
Nominale: 10,000 EUR - Data Listino: 26-01-2026