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
ES0000012J15	Bonos 31-01-27 0%	10-21	98.004	100.475	-0.51	-247	31	2.04	2.04	1.79
FR0013451507	Oat 25-11-29 0%	10-19	91.060	102.480	-1.61	-1142	143	2.48	2.48	2.18
ES0000012F76	Oblig 30-04-30 0.5%	01-20	92.180	99.751	-0.67	-772	96	2.46	2.40	2.16
XS2178857954	Romania 26-05-30 3.624%	05-20	99.670	100.000	2.91	-33	4	3.70	3.25	3.24
AT0000A38239	Austria 20-10-30 3.45%	10-23	104.110	99.757	4.57	427	-53	2.51	2.09	2.19
FR0013516549	Oat 25-11-30 0%	06-20	88.140	99.220	-1.80	-1148	144	2.66	2.65	2.34
ES0000012O67	Oblig 30-04-35 3.15%	01-25	100.010	99.750	2.99	24	-3	3.15	2.75	2.75
XS2829810923	Romania 30-05-37 5.625%	05-24	99.960	99.450	5.13	44	-5	5.62	4.91	4.92
ES0000012J07	Obliggreen 30-07-42 1%	09-21	66.840	99.365	-6.28	-3266	408	3.73	3.56	3.33
XS2908645265	Romania 24-09-44 6%	09-24	100.050	99.828	5.35	21	-3	5.99	5.24	5.24
XS3200176298	Romania 07-10-45 6.5%	10-25	103.690	99.690		400	-50	6.16	5.37	5.38
XS1968706876	Romania 03-04-49 4.625%	04-19	82.200	99.488	1.75	-1740	218	6.07	5.41	5.35
XS2109813142	Romania 28-01-50 3.375%	01-20	66.730	99.702	-1.94	-3303	413	6.03	5.47	5.36
EU000A3KTGW6	Europa 06-07-51 0.7%	07-21	49.070	99.141	-11.00	-5020	628	3.89	3.75	3.52
EU000A3K4DY4	Europa 04-03-53 3%	11-22	83.780	98.714	-1.50	-1507	188	3.99	3.56	3.52
FR0010171975	Oat 25-04-55 4%	02-05	94.610	95.632	2.66	-281	35	4.32	3.81	3.80
FR0010870956	Oat 25-04-60 4%	03-10	93.160	96.340	2.72	-432	54	4.39	3.86	3.85
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.810	95.895	-17.30	-7048	881	4.10	3.95	3.78
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	58.070	99.502	-2.76	-4147	518	3.71	3.29	3.28
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.000	98.010	-13.81	-6812	852	3.23	2.95	2.90
Nominale: 10,000 EUR - Data Listino: 29-01-2026