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	99.823	101.845	-0.34	-202	25
NL0015031501	Dsl 15-01-27 0%	05-20	98.000	102.570	-0.71	-457	57	1.99	1.99	1.74
ES0000012J15	Bonos 31-01-27 0%	10-21	97.800	100.475	-0.56	-268	33	2.09	2.09	1.83
ES00000128P8	Oblig 30-04-27 1.5%	01-17	99.230	99.298	1.25	-68	9	2.10	1.90	1.84
ES0000012M77	Bonos 31-05-27 2.5%	01-24	100.530	99.742	2.51	64	-8	2.11	1.79	1.84
DE0001135275	Bund 04-01-37 4%	01-05	109.630	99.210	2.92	990	-124	2.96	2.48	2.58
DE0001102598	Bund 15-05-38 1%	04-22	78.740	100.180	-4.46	-2144	268	3.09	2.95	2.74
DE000BU2F009	Bund 15-05-41 2.6%	04-24	92.360	100.780	-1.97	-842	105	3.24	2.90	2.84
DE0001135481	Bund 04-07-44 2.5%	04-12	88.670	101.930	1.22	-1326	166	3.33	2.99	2.93
XS3200176298	Romania 07-10-45 6.5%	10-25	99.820	99.690		13	-2	6.51	5.69	5.69
DE0001102341	Bund 15-08-46 2.5%	02-14	87.140	99.400	1.21	-1248	156	3.37	3.03	2.97
ES00000128C6	Oblig 31-10-46 2.9%	03-16	86.020	98.931	1.32	-1325	166	3.89	3.49	3.43
DE0001102432	Bund 15-08-48 1.25%	09-17	66.140	99.410	-2.67	-3343	418	3.42	3.22	3.05
DE0001102572	Bund 15-08-52 0%	09-21	40.270	95.204	-14.99	-5560	695	3.47	3.46	3.18
ES0000012M93	Oblig 31-10-54 4%	02-24	98.140	99.974	2.62	-184	23	4.11	3.60	3.60
FR0010171975	Oat 25-04-55 4%	02-05	93.440	95.632	2.64	-398	50	4.40	3.88	3.87
FR0010870956	Oat 25-04-60 4%	03-10	91.360	96.340	2.65	-611	76	4.49	3.96	3.95
FR0014001NN8	Oat 25-05-72 0.5%	01-21	24.820	95.895	-17.95	-7147	893	4.22	4.06	3.89
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.500	99.502	-2.89	-4204	526	3.75	3.32	3.31
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	29.920	98.010	-14.03	-6820	853	3.23	2.95	2.91
Nominale: 10,000 EUR - Data Listino: 30-12-2025