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	99.769	101.845	-0.35	-208	26
DE0001141836	Bobl 10-04-26 0%	01-21	99.432	103.720	-0.74	-429	54	1.93	1.93	1.69
FR0013200813	Oat 25-11-26 0.25%	09-16	98.314	99.940	0.07	-168	21	2.11	2.08	1.85
FR0013451507	Oat 25-11-29 0%	10-19	90.230	102.480	-1.76	-1225	153	2.65	2.65	2.33
DE000BU25042	Bobl 18-04-30 2.4%	01-25	99.890	99.870		0	0	2.42	2.12	2.12
DE0001102598	Bund 15-05-38 1%	04-22	78.280	100.180	-4.64	-2190	274	3.14	3.00	2.78
FR0013515806	Oat 25-05-40 0.5%	05-20	61.980	99.527	-6.33	-3768	471	4.02	3.94	3.61
DE000BU2F009	Bund 15-05-41 2.6%	04-24	91.780	100.780	-2.36	-900	113	3.29	2.94	2.89
DE0001135481	Bund 04-07-44 2.5%	04-12	87.990	101.930	1.18	-1394	174	3.38	3.04	2.98
XS2908645265	Romania 24-09-44 6%	09-24	96.250	99.828	2.73	-359	45	6.34	5.57	5.55
XS3200176298	Romania 07-10-45 6.5%	10-25	99.110	99.690		-58	7	6.57	5.76	5.75
DE0001102341	Bund 15-08-46 2.5%	02-14	86.460	99.400	1.16	-1316	164	3.42	3.08	3.02
DE0001102432	Bund 15-08-48 1.25%	09-17	65.440	99.410	-2.78	-3413	427	3.48	3.28	3.11
DE0001102481	Bund 15-08-50 0%	08-19	42.520	103.610	-10.80	-6109	764	3.53	3.53	3.22
DE0001102572	Bund 15-08-52 0%	09-21	39.670	95.204	-15.33	-5620	702	3.53	3.51	3.23
FR0010171975	Oat 25-04-55 4%	02-05	92.070	95.632	2.60	-534	67	4.49	3.96	3.95
FR0010870956	Oat 25-04-60 4%	03-10	90.660	96.340	2.62	-681	85	4.54	4.00	3.99
FR0014001NN8	Oat 25-05-72 0.5%	01-21	24.450	95.895	-18.23	-7183	898	4.26	4.10	3.93
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.020	99.502	-2.97	-4252	532	3.78	3.35	3.33
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	29.690	98.010	-14.20	-6843	855	3.25	2.97	2.93
Nominale: 10,000 EUR - Data Listino: 19-12-2025