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
DE0001102390	Bund 15-02-26 0.5%	01-16	99.737	99.110	0.49	-24	3
DE0001141844	Bobl 09-10-26 0%	07-21	98.362	103.150	-0.94	-479	60	1.92	1.92	1.68
ES00000128H5	Oblig 31-10-26 1.3%	07-16	99.236	99.862	1.03	-75	9	2.13	1.96	1.86
FR0013250560	Oat 25-05-27 1%	04-17	98.430	100.290	0.66	-186	23	2.08	1.95	1.82
FR0013451507	Oat 25-11-29 0%	10-19	90.650	102.480	-1.71	-1183	148	2.48	2.48	2.18
ES0000012O67	Oblig 30-04-35 3.15%	01-25	100.330	99.750		56	-7	3.11	2.71	2.72
FR001400X8V5	Oat 25-05-35 3.2%	02-25	98.880	100.470		-159	20	3.34	2.93	2.92
XS3198384813	Romania 07-10-35 6.125%	10-25	99.850	99.312		53	-7	6.14	5.37	5.37
XS2829810923	Romania 30-05-37 5.625%	05-24	97.070	99.450	3.52	-244	31	5.97	5.25	5.23
XS2908645265	Romania 24-09-44 6%	09-24	96.160	99.828	2.52	-368	46	6.35	5.58	5.56
XS3200176298	Romania 07-10-45 6.5%	10-25	98.780	99.690		-91	11	6.60	5.78	5.78
XS1968706876	Romania 03-04-49 4.625%	04-19	78.540	99.488	1.25	-2106	263	6.41	5.73	5.66
XS2109813142	Romania 28-01-50 3.375%	01-20	63.300	99.702	-2.68	-3646	456	6.39	5.81	5.69
DE0001102481	Bund 15-08-50 0%	08-19	44.930	103.610	-10.33	-5868	734	3.29	3.29	2.99
DE0001102572	Bund 15-08-52 0%	09-21	42.050	95.204	-14.68	-5381	673	3.29	3.28	3.01
FR0010171975	Oat 25-04-55 4%	02-05	95.510	95.632	2.69	-190	24	4.27	3.75	3.75
FR0010870956	Oat 25-04-60 4%	03-10	93.740	96.340	2.74	-373	47	4.35	3.83	3.82
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.760	95.895	-17.95	-7052	881	4.10	3.94	3.77
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	59.840	99.502	-2.64	-3970	496	3.60	3.19	3.18
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	31.270	98.010	-13.88	-6685	836	3.11	2.85	2.80
Nominale: 10,000 EUR - Data Listino: 25-11-2025