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	98.927	100.480	-0.14	-155	19	1.95	1.95	1.71
ES0000012J15	Bonos 31-01-27 0%	10-21	97.910	100.475	-0.53	-257	32	2.10	2.10	1.84
DE0001141851	Bobl 16-04-27 0%	01-22	97.550	101.540	-0.87	-399	50	2.06	2.06	1.80
ES0000012E51	Oblig 30-04-29 1.45%	01-19	97.170	99.889	0.90	-279	35	2.36	2.17	2.07
FR0013451507	Oat 25-11-29 0%	10-19	90.780	102.480	-1.65	-1170	146	2.55	2.55	2.24
XS2178857954	Romania 26-05-30 3.624%	05-20	99.430	100.000	2.88	-57	7	3.76	3.31	3.29
FR0013516549	Oat 25-11-30 0%	06-20	87.740	99.220	-1.87	-1188	149	2.74	2.74	2.42
ES0000012O67	Oblig 30-04-35 3.15%	01-25	99.480	99.750		-29	4	3.21	2.82	2.81
ES0000012O18	Obligei 30-11-36 1.15%	10-24	97.130	99.512	0.85	-32	4	3.38	2.99	3.00
XS2829810923	Romania 30-05-37 5.625%	05-24	98.770	99.450	4.52	-75	9	5.76	5.05	5.05
XS2971937672	Ungheria 22-03-40 4.875%	01-25	99.350	99.870	3.83	-53	7	4.93	4.32	4.32
XS2908645265	Romania 24-09-44 6%	09-24	98.050	99.828	4.07	-179	22	6.17	5.41	5.40
XS3200176298	Romania 07-10-45 6.5%	10-25	101.600	99.690		191	-24	6.35	5.54	5.55
XS1968706876	Romania 03-04-49 4.625%	04-19	79.950	99.488	1.48	-1965	246	6.28	5.61	5.54
FR0010171975	Oat 25-04-55 4%	02-05	93.430	95.632	2.63	-399	50	4.40	3.88	3.87
FR0010870956	Oat 25-04-60 4%	03-10	92.150	96.340	2.68	-533	67	4.45	3.92	3.91
ES0000012H58	Oblig 31-10-71 1.45%	02-21	46.100	99.713	-10.05	-5364	671	4.06	3.75	3.65
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.300	95.895	-17.56	-7099	887	4.16	4.01	3.83
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.600	99.502	-2.84	-4194	524	3.74	3.32	3.30
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.100	98.010	-13.83	-6802	850	3.22	2.94	2.90
Nominale: 10,000 EUR - Data Listino: 22-01-2026