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
DE0001102358	Bund 15-05-24 1.5%	05-14	99.697	100.830	1.13	-113	14	1.69	1.50	1.48
DE0001102366	Bund 15-08-24 1%	09-14	98.601	99.550	0.75	-131	16	1.76	1.63	1.54
DE0001102374	Bund 15-02-25 0.5%	01-15	96.860	99.820	0.10	-310	39	1.85	1.79	1.62
XS1207449684	Bei 15-04-25 0.125%	03-15	95.040	98.938	-0.35	-469	59	2.15	2.12	1.88
DE0001102382	Bund 15-08-25 1%	07-15	97.610	101.180	0.43	-357	45	1.85	1.73	1.62
EU000A284451	Europa 04-11-25 0%	11-20	92.810	102.566	-4.56	-976	122	2.43	2.43	2.14
DE0001102390	Bund 15-02-26 0.5%	01-16	95.410	99.110	-0.05	-429	54	1.91	1.84	1.68
DE0001102408	Bund 15-08-26 0%	07-16	92.850	100.480	-1.10	-763	95	1.93	1.93	1.69
XS1107718279	Bei 13-11-26 1.25%	09-14	95.320	98.738	0.71	-425	53	2.45	2.28	2.15
XS2178857954	Romania 26-05-30 3.624%	05-20	77.550	100.000	-5.41	-2245	281	7.58	7.05	6.71
DE0001102531	Bund 15-02-31 0%	01-21	84.630	105.360	-10.40	-2073	259	2.01	2.01	1.77
XS1768074319	Romania 08-02-38 3.375%	02-18	64.620	98.929	-3.81	-3456	432	7.26	6.70	6.48
XS2364200514	Romania 13-04-42 2.875%	07-21	54.340	98.218	-30.82	-4398	550	7.34	6.79	6.58
DE0001102432	Bund 15-08-48 1.25%	09-17	86.940	99.410	-1.11	-1257	157	1.89	1.72	1.67
XS1968706876	Romania 03-04-49 4.625%	04-19	68.360	99.488	-3.97	-3119	390	7.36	6.60	6.52
XS2109813142	Romania 28-01-50 3.375%	01-20	54.320	99.702	-13.42	-4541	568	7.26	6.60	6.47
NL0015614579	Dsl 15-01-52 0%	09-20	52.880	99.130	-22.96	-4631	579	2.20	2.19	1.99
FR0014001NN8	Oat 25-05-72 0.5%	01-21	42.910	95.895	-31.95	-5312	664	2.53	2.42	2.30
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	82.840	99.502	-1.09	-1669	209	2.59	2.28	2.27
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	45.900	98.010	-23.25	-5215	652	2.20	2.01	1.97
Nominale: 10,000 EUR - Data Listino: 26-09-2022