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
DE0001141828	Bobl 10-10-25 0%	07-20	99.376	103.560	-0.73	-418	52	1.88	1.88	1.64
EU000A284451	Europa 04-11-25 0%	11-20	99.277	102.566	-0.62	-329	41	1.81	1.81	1.58
FR0012938116	Oat 25-11-25 1%	09-15	99.583	98.020	0.98	-19	2	1.90	1.76	1.67
ES0000012G91	Bonos 31-01-26 0%	10-20	98.766	101.845	-0.58	-308	38	1.92	1.92	1.68
GR0114032577	Grecia 12-02-26 0%	05-21	98.955	99.186	-0.05	-93	12	1.56	1.54	1.37
ES0000012J15	Bonos 31-01-27 0%	10-21	96.920	100.475	-0.86	-356	44	1.92	1.92	1.68
FR0013451507	Oat 25-11-29 0%	10-19	89.670	102.480	-2.01	-1281	160	2.47	2.47	2.17
XS2829209720	Romania 30-05-32 5.25%	05-24	98.590	99.515	3.82	-99	12	5.49	4.82	4.81
ES00000128Q6	Oblig 30-07-33 2.35%	03-17	95.920	99.433	1.60	-380	47	2.92	2.61	2.56
FR0013313582	Oat 25-05-34 1.25%	02-18	85.610	98.790	-0.49	-1370	171	3.11	2.94	2.75
FR001400QMF9	Oat 25-11-34 3%	06-24	98.580	99.510	1.82	-98	12	3.17	2.79	2.78
ES0000012E69	Oblig 30-07-35 1.85%	03-19	88.850	99.808	0.09	-1103	138	3.15	2.90	2.77
XS2770921315	Romania 22-02-36 5.625%	02-24	95.400	99.073	2.45	-377	47	6.22	5.49	5.45
XS3021378388	Romania 11-07-39 6.75%	04-25	101.000	99.614		138	-17	6.62	5.79	5.79
XS2908645265	Romania 24-09-44 6%	09-24	92.520	99.828		-731	91	6.69	5.90	5.87
XS1968706876	Romania 03-04-49 4.625%	04-19	75.070	99.488	0.59	-2452	307	6.75	6.04	5.97
XS2109813142	Romania 28-01-50 3.375%	01-20	60.850	99.702	-3.67	-3891	486	6.64	6.04	5.91
FR0014001NN8	Oat 25-05-72 0.5%	01-21	29.110	95.895	-18.34	-6713	839	3.71	3.57	3.41
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	63.100	99.502	-2.49	-3644	456	3.42	3.03	3.02
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	33.850	98.010	-14.35	-6426	803	2.91	2.66	2.62
Nominale: 10,000 EUR - Data Listino: 06-06-2025