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	99.782	103.560	-0.63	-378	47
ES0000012G91	Bonos 31-01-26 0%	10-20	99.163	101.845	-0.48	-268	34	2.04	2.04	1.79
DE0001102408	Bund 15-08-26 0%	07-16	98.273	100.480	-0.21	-221	28	1.85	1.85	1.62
XS2388495942	Bei 22-12-26 0%	09-21	97.600	102.245	-1.02	-465	58	1.89	1.89	1.65
EU000A3KWCF4	Europa 04-10-28 0%	09-21	93.380	101.992	-1.92	-861	108	2.25	2.25	1.97
FR0013451507	Oat 25-11-29 0%	10-19	89.650	102.480	-1.94	-1283	160	2.62	2.62	2.30
EU000A3KSXE1	Europa 04-07-31 0%	06-21	85.640	99.141	-2.97	-1386	173	2.69	2.68	2.38
XS2829209720	Romania 30-05-32 5.25%	05-24	99.280	99.515	4.43	-31	4	5.37	4.71	4.70
FR001400QMF9	Oat 25-11-34 3%	06-24	95.930	99.510	0.09	-364	45	3.52	3.13	3.09
FR001400X8V5	Oat 25-05-35 3.2%	02-25	96.830	100.470		-364	46	3.59	3.18	3.15
XS2770921315	Romania 22-02-36 5.625%	02-24	96.480	99.073	3.44	-271	34	6.08	5.36	5.33
XS2829810923	Romania 30-05-37 5.625%	05-24	94.690	99.450	1.64	-481	60	6.27	5.54	5.50
XS2908645265	Romania 24-09-44 6%	09-24	93.450	99.828		-639	80	6.61	5.82	5.80
XS1968706876	Romania 03-04-49 4.625%	04-19	75.980	99.488	0.83	-2362	295	6.66	5.96	5.89
XS2109813142	Romania 28-01-50 3.375%	01-20	61.730	99.702	-3.22	-3803	475	6.55	5.96	5.84
FR0010171975	Oat 25-04-55 4%	02-05	92.190	95.632	2.61	-520	65	4.48	3.95	3.94
FR0010870956	Oat 25-04-60 4%	03-10	90.540	96.340	2.62	-691	86	4.54	4.01	3.99
FR0014001NN8	Oat 25-05-72 0.5%	01-21	24.160	95.895	-19.48	-7210	901	4.28	4.12	3.94
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.210	99.502	-3.14	-4233	529	3.76	3.34	3.32
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	29.500	98.010	-15.11	-6861	858	3.27	2.99	2.94
Nominale: 10,000 EUR - Data Listino: 02-09-2025