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
DE0001141828	Bobl 10-10-25 0%	07-20	99.865	103.560	-0.61	-370	46
ES0000012G91	Bonos 31-01-26 0%	10-20	99.249	101.845	-0.46	-260	32	2.03	2.03	1.78
ES00000127Z9	Oblig 30-04-26 1.95%	01-16	99.947	99.672	1.62	-3	0	2.02	1.78	1.77
DE0001141844	Bobl 09-10-26 0%	07-21	97.990	103.150	-1.06	-516	65	1.94	1.94	1.70
DE0001102523	Bund 15-11-27 0%	05-20	95.870	104.810	-1.44	-894	112	1.98	1.98	1.73
ES0000012I08	Oblig 31-01-28 0%	03-21	95.120	100.004	-0.97	-488	61	2.14	2.14	1.87
FR0013451507	Oat 25-11-29 0%	10-19	90.000	102.480	-1.87	-1248	156	2.55	2.55	2.24
FR001400H7V7	Oat 25-05-33 3%	04-23	98.940	102.640	1.22	-370	46	3.15	2.78	2.76
FR001400QMF9	Oat 25-11-34 3%	06-24	97.240	99.510	1.07	-233	29	3.35	2.96	2.94
FR001400X8V5	Oat 25-05-35 3.2%	02-25	98.240	100.470		-223	28	3.41	3.01	2.99
XS2908645265	Romania 24-09-44 6%	09-24	96.290	99.828		-355	44	6.34	5.57	5.55
XS1968706876	Romania 03-04-49 4.625%	04-19	78.840	99.488	1.22	-2076	259	6.38	5.69	5.63
DE0001102572	Bund 15-08-52 0%	09-21	42.940	95.204	-14.98	-5289	661	3.19	3.17	2.91
FR0010171975	Oat 25-04-55 4%	02-05	95.510	95.632	2.70	-188	24	4.27	3.75	3.75
FR0010870956	Oat 25-04-60 4%	03-10	94.150	96.340	2.76	-330	41	4.32	3.80	3.80
BE0000353624	Olo 22-06-71 0.65%	02-21	30.820	98.304	-16.90	-6764	845	3.93	3.75	3.59
ES0000012H58	Oblig 31-10-71 1.45%	02-21	45.680	99.713	-11.05	-5406	676	4.08	3.77	3.67
FR0014001NN8	Oat 25-05-72 0.5%	01-21	26.030	95.895	-18.53	-7023	878	4.05	3.90	3.73
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	60.000	99.502	-2.74	-3954	494	3.59	3.19	3.17
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	31.560	98.010	-14.31	-6655	832	3.09	2.82	2.78
Nominale: 10,000 EUR - Data Listino: 17-09-2025