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
ES00000128H5	Oblig 31-10-26 1.3%	07-16	99.451	99.862	1.05	-54	7	2.04	1.87	1.78
ES0000012J15	Bonos 31-01-27 0%	10-21	98.010	100.475	-0.51	-247	31	2.05	2.05	1.80
FR0014003513	Oat 25-02-27 0%	04-21	97.840	102.150	-0.78	-431	54	2.09	2.09	1.83
ES0000012E51	Oblig 30-04-29 1.45%	01-19	97.250	99.889	0.91	-272	34	2.34	2.16	2.05
FR0013451507	Oat 25-11-29 0%	10-19	90.940	102.480	-1.62	-1154	144	2.53	2.53	2.22
ES0000012F76	Oblig 30-04-30 0.5%	01-20	92.140	99.751	-0.68	-776	97	2.48	2.41	2.18
AT0000A38239	Austria 20-10-30 3.45%	10-23	104.000	99.757	4.52	416	-52	2.53	2.11	2.21
FR0013516549	Oat 25-11-30 0%	06-20	87.970	99.220	-1.82	-1165	146	2.70	2.70	2.38
XS2829810923	Romania 30-05-37 5.625%	05-24	100.250	99.450	5.27	73	-9	5.58	4.88	4.89
ES0000012J07	Obliggreen 30-07-42 1%	09-21	66.290	99.365	-6.41	-3321	415	3.78	3.62	3.38
XS2908645265	Romania 24-09-44 6%	09-24	100.430	99.828	5.59	59	-7	5.95	5.21	5.21
XS3200176298	Romania 07-10-45 6.5%	10-25	103.790	99.690		409	-51	6.15	5.36	5.38
XS1968706876	Romania 03-04-49 4.625%	04-19	82.450	99.488	1.78	-1715	214	6.05	5.38	5.33
XS2109813142	Romania 28-01-50 3.375%	01-20	67.100	99.702	-1.87	-3266	408	5.99	5.44	5.32
EU000A3KTGW6	Europa 06-07-51 0.7%	07-21	48.640	99.141	-11.11	-5063	633	3.93	3.79	3.55
EU000A3K4DY4	Europa 04-03-53 3%	11-22	83.150	98.714	-1.67	-1570	196	4.03	3.60	3.55
FR0010171975	Oat 25-04-55 4%	02-05	93.650	95.632	2.64	-378	47	4.39	3.87	3.86
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.370	95.895	-17.44	-7092	887	4.15	4.00	3.83
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.270	99.502	-2.86	-4227	528	3.76	3.34	3.32
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	29.660	98.010	-13.90	-6846	856	3.26	2.98	2.93
Nominale: 10,000 EUR - Data Listino: 03-02-2026