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
DE0001102408	Bund 15-08-26 0%	07-16	98.945	100.480	-0.14	-154	19	1.93	1.93	1.69
ES0000012J15	Bonos 31-01-27 0%	10-21	98.000	100.475	-0.51	-248	31	2.01	2.01	1.76
DE0001141851	Bobl 16-04-27 0%	01-22	97.570	101.540	-0.86	-397	50	2.04	2.04	1.79
FR0013451507	Oat 25-11-29 0%	10-19	90.770	102.480	-1.65	-1171	146	2.56	2.56	2.25
ES0000012F76	Oblig 30-04-30 0.5%	01-20	91.880	99.751	-0.72	-802	100	2.54	2.47	2.23
XS2178857954	Romania 26-05-30 3.624%	05-20	99.330	100.000	2.87	-67	8	3.79	3.33	3.31
FR0013516549	Oat 25-11-30 0%	06-20	87.780	99.220	-1.86	-1184	148	2.74	2.73	2.41
ES0000012O67	Oblig 30-04-35 3.15%	01-25	99.460	99.750		-31	4	3.22	2.82	2.81
FR0014012II5	Oat 25-11-35 3.5%	09-25	100.120	99.380		72	-9	3.48	3.04	3.05
ES0000012O18	Obligei 30-11-36 1.15%	10-24	97.110	99.512	0.83	-35	4	3.39	2.99	3.00
XS2829810923	Romania 30-05-37 5.625%	05-24	98.670	99.450	4.47	-85	11	5.78	5.07	5.06
XS2908645265	Romania 24-09-44 6%	09-24	98.220	99.828	4.18	-162	20	6.15	5.40	5.39
XS3200176298	Romania 07-10-45 6.5%	10-25	101.750	99.690		206	-26	6.33	5.53	5.54
XS1968706876	Romania 03-04-49 4.625%	04-19	80.150	99.488	1.50	-1945	243	6.26	5.59	5.53
FR0010171975	Oat 25-04-55 4%	02-05	94.050	95.632	2.65	-337	42	4.36	3.84	3.83
FR0010870956	Oat 25-04-60 4%	03-10	92.590	96.340	2.70	-489	61	4.42	3.89	3.88
ES0000012H58	Oblig 31-10-71 1.45%	02-21	46.220	99.713	-10.01	-5352	669	4.05	3.74	3.64
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.680	95.895	-17.40	-7061	883	4.12	3.96	3.79
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.780	99.502	-2.81	-4176	522	3.73	3.31	3.29
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.120	98.010	-13.81	-6800	850	3.21	2.94	2.89
Nominale: 10,000 EUR - Data Listino: 23-01-2026