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	99.595	101.845	-0.38	-225	28
DE0001141844	Bobl 09-10-26 0%	07-21	98.320	103.150	-0.95	-483	60	1.93	1.93	1.69
XS2419364653	Bei 15-11-27 0%	12-21	95.990	101.484	-1.22	-549	69	2.08	2.08	1.82
DE0001102523	Bund 15-11-27 0%	05-20	96.190	104.810	-1.34	-862	108	1.97	1.97	1.73
FR0013451507	Oat 25-11-29 0%	10-19	90.430	102.480	-1.75	-1205	151	2.53	2.53	2.23
XS2178857954	Romania 26-05-30 3.624%	05-20	98.530	100.000	2.76	-147	18	3.98	3.52	3.48
XS3198384813	Romania 07-10-35 6.125%	10-25	100.030	99.312		71	-9	6.11	5.34	5.35
XS2770921315	Romania 22-02-36 5.625%	02-24	99.000	99.073	4.84	-21	3	5.75	5.04	5.03
XS2829810923	Romania 30-05-37 5.625%	05-24	97.200	99.450	3.58	-231	29	5.96	5.24	5.22
XS2177365363	Argentina 09-07-41 su	09-20	63.990	100.000	-4.53	-3601	450	10.65	10.00	9.46
XS2908645265	Romania 24-09-44 6%	09-24	96.420	99.828	2.67	-342	43	6.32	5.55	5.54
XS3200176298	Romania 07-10-45 6.5%	10-25	99.200	99.690		-49	6	6.57	5.75	5.75
XS1968706876	Romania 03-04-49 4.625%	04-19	78.990	99.488	1.30	-2061	258	6.37	5.69	5.62
XS2109813142	Romania 28-01-50 3.375%	01-20	64.450	99.702	-2.51	-3531	441	6.26	5.69	5.57
DE0001102481	Bund 15-08-50 0%	08-19	44.820	103.610	-10.39	-5879	735	3.30	3.30	3.00
DE0001102572	Bund 15-08-52 0%	09-21	41.900	95.204	-14.80	-5395	674	3.30	3.29	3.02
FR0010171975	Oat 25-04-55 4%	02-05	94.890	95.632	2.68	-252	31	4.30	3.79	3.78
FR0010870956	Oat 25-04-60 4%	03-10	93.080	96.340	2.72	-439	55	4.39	3.86	3.86
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.640	95.895	-18.07	-7064	883	4.11	3.96	3.78
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	31.290	98.010	-13.93	-6683	835	3.11	2.85	2.80
Nominale: 10,000 EUR - Data Listino: 18-11-2025