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	98.961	100.480	-0.14	-152	19	1.97	1.97	1.72
ES0000012J15	Bonos 31-01-27 0%	10-21	97.981	100.475	-0.51	-249	31	2.07	2.07	1.81
FR0013451507	Oat 25-11-29 0%	10-19	91.060	102.480	-1.60	-1142	143	2.49	2.49	2.18
ES0000012F76	Oblig 30-04-30 0.5%	01-20	92.160	99.751	-0.68	-774	97	2.47	2.40	2.17
XS2178857954	Romania 26-05-30 3.624%	05-20	99.980	100.000	2.95	-2	0	3.62	3.17	3.17
AT0000A38239	Austria 20-10-30 3.45%	10-23	104.100	99.757	4.56	426	-53	2.51	2.09	2.19
FR0013516549	Oat 25-11-30 0%	06-20	88.120	99.220	-1.80	-1150	144	2.66	2.66	2.35
XS2829810923	Romania 30-05-37 5.625%	05-24	100.810	99.450	5.56	129	-16	5.52	4.82	4.83
ES0000012J07	Obliggreen 30-07-42 1%	09-21	66.700	99.365	-6.31	-3280	410	3.74	3.58	3.34
XS2908645265	Romania 24-09-44 6%	09-24	100.800	99.828	5.82	96	-12	5.92	5.17	5.18
XS3200176298	Romania 07-10-45 6.5%	10-25	104.390	99.690		469	-59	6.10	5.31	5.33
XS1968706876	Romania 03-04-49 4.625%	04-19	83.040	99.488	1.85	-1656	207	5.99	5.33	5.28
XS2109813142	Romania 28-01-50 3.375%	01-20	67.800	99.702	-1.77	-3196	400	5.92	5.37	5.26
EU000A3KTGW6	Europa 06-07-51 0.7%	07-21	49.080	99.141	-10.99	-5019	627	3.89	3.75	3.51
EU000A3K4DY4	Europa 04-03-53 3%	11-22	83.620	98.714	-1.55	-1523	190	4.00	3.57	3.53
FR0010171975	Oat 25-04-55 4%	02-05	94.320	95.632	2.66	-310	39	4.34	3.83	3.82
FR0010870956	Oat 25-04-60 4%	03-10	92.940	96.340	2.71	-454	57	4.40	3.87	3.86
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.740	95.895	-17.32	-7055	882	4.11	3.96	3.79
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.830	99.502	-2.79	-4171	521	3.73	3.30	3.29
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.070	98.010	-13.78	-6805	851	3.22	2.94	2.90
Nominale: 10,000 EUR - Data Listino: 30-01-2026