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	99.862	101.845	-0.33	-198	25
NL0015031501	Dsl 15-01-27 0%	05-20	98.060	102.570	-0.70	-451	56	1.95	1.95	1.70
ES0000012J15	Bonos 31-01-27 0%	10-21	97.870	100.475	-0.54	-261	33	2.05	2.05	1.79
ES00000128P8	Oblig 30-04-27 1.5%	01-17	99.280	99.298	1.25	-63	8	2.06	1.87	1.81
ES0000012M77	Bonos 31-05-27 2.5%	01-24	100.600	99.742	2.54	71	-9	2.05	1.73	1.80
DE0001135275	Bund 04-01-37 4%	01-05	110.080	99.210	2.93	1035	-129	2.91	2.44	2.54
DE0001135481	Bund 04-07-44 2.5%	04-12	89.060	101.930	1.24	-1287	161	3.30	2.96	2.90
XS2908645265	Romania 24-09-44 6%	09-24	96.430	99.828	2.94	-341	43	6.32	5.55	5.54
XS3200176298	Romania 07-10-45 6.5%	10-25	99.510	99.690		-18	2	6.54	5.72	5.72
DE0001102341	Bund 15-08-46 2.5%	02-14	87.580	99.400	1.24	-1204	150	3.34	3.00	2.94
ES00000128C6	Oblig 31-10-46 2.9%	03-16	86.360	98.931	1.35	-1291	161	3.86	3.46	3.40
DE0001102432	Bund 15-08-48 1.25%	09-17	66.400	99.410	-2.63	-3317	415	3.40	3.20	3.04
DE0001102572	Bund 15-08-52 0%	09-21	40.540	95.204	-14.86	-5533	692	3.45	3.43	3.15
DE0001102614	Bund 15-08-53 1.8%	10-22	71.010	88.051	-3.59	-1829	229	3.44	3.13	3.06
ES0000012M93	Oblig 31-10-54 4%	02-24	98.630	99.974	2.84	-135	17	4.08	3.57	3.57
FR0010171975	Oat 25-04-55 4%	02-05	93.380	95.632	2.63	-404	50	4.40	3.88	3.87
FR0010870956	Oat 25-04-60 4%	03-10	91.570	96.340	2.66	-591	74	4.48	3.95	3.94
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.050	95.895	-17.82	-7124	890	4.19	4.03	3.86
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	58.220	99.502	-2.78	-4132	517	3.70	3.28	3.27
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.210	98.010	-13.91	-6791	849	3.21	2.93	2.89
Nominale: 10,000 EUR - Data Listino: 07-01-2026