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
ES0000012G91	Bonos 31-01-26 0%	10-20	99.726	101.845	-0.36	-212	26
DE0001141836	Bobl 10-04-26 0%	01-21	99.402	103.720	-0.75	-432	54	1.93	1.93	1.69
DE0001102408	Bund 15-08-26 0%	07-16	98.707	100.480	-0.16	-177	22	1.97	1.97	1.72
ES0000012J15	Bonos 31-01-27 0%	10-21	97.690	100.475	-0.59	-279	35	2.10	2.10	1.84
DE0001102556	Bund 15-11-28 0%	04-21	93.850	103.130	-1.75	-928	116	2.20	2.20	1.93
FR0013451507	Oat 25-11-29 0%	10-19	90.210	102.480	-1.77	-1227	153	2.65	2.65	2.33
DE000BU25042	Bobl 18-04-30 2.4%	01-25	99.950	99.870		6	-1	2.41	2.11	2.11
FR001400QMF9	Oat 25-11-34 3%	06-24	96.720	99.510	1.02	-286	36	3.43	3.04	3.00
DE000BU2F009	Bund 15-05-41 2.6%	04-24	92.360	100.780	-2.10	-842	105	3.23	2.89	2.84
XS2908645265	Romania 24-09-44 6%	09-24	95.850	99.828	2.42	-399	50	6.38	5.61	5.59
XS3200176298	Romania 07-10-45 6.5%	10-25	98.740	99.690		-95	12	6.61	5.79	5.78
DE0001102341	Bund 15-08-46 2.5%	02-14	87.280	99.400	1.21	-1234	154	3.36	3.02	2.96
DE0001102432	Bund 15-08-48 1.25%	09-17	66.160	99.410	-2.70	-3341	418	3.42	3.22	3.05
DE0001102481	Bund 15-08-50 0%	08-19	43.240	103.610	-10.65	-6037	755	3.46	3.46	3.15
DE0001102572	Bund 15-08-52 0%	09-21	40.390	95.204	-15.11	-5548	693	3.46	3.44	3.16
FR0010171975	Oat 25-04-55 4%	02-05	93.480	95.632	2.64	-393	49	4.40	3.87	3.87
FR0010870956	Oat 25-04-60 4%	03-10	91.830	96.340	2.67	-564	71	4.46	3.94	3.92
FR0014001NN8	Oat 25-05-72 0.5%	01-21	24.980	95.895	-18.07	-7130	891	4.19	4.04	3.86
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.790	99.502	-2.88	-4175	522	3.73	3.31	3.29
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.030	98.010	-14.14	-6809	851	3.22	2.95	2.90
Nominale: 10,000 EUR - Data Listino: 15-12-2025