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
DE0001102366	Bund 15-08-24 1%	09-14	99.412	99.550	0.83	-57	7
DE0001141802	Bobl 18-10-24 0%	07-19	98.599	103.590	-0.88	-499	62	3.46	3.46	3.03
DE0001104909	Schatz 12-12-24 2.2%	11-22	99.250	99.832	1.59	-70	9	3.52	3.24	3.09
ES0000012F92	Bonos 31-01-25 0%	02-20	97.656	101.096	-0.71	-344	43	3.44	3.44	3.01
DE0001102374	Bund 15-02-25 0.5%	01-15	97.916	99.820	0.26	-207	26	3.36	3.29	2.94
FR0014007TY9	Oat 25-02-25 0%	01-22	97.392	101.100	-1.39	-371	46	3.49	3.49	3.05
DE000BU22007	Schatz 13-03-25 2.5%	02-23	99.272	99.712	1.89	-62	8	3.41	3.08	2.98
FR0013415627	Oat 25-03-25 0%	04-19	97.151	100.480	-0.58	-333	42	3.48	3.48	3.04
DE0001141810	Bobl 11-04-25 0%	01-20	97.112	103.140	-1.21	-603	75	3.34	3.34	2.92
AT0000A2QRW0	Austria 20-04-25 0%	04-21	97.046	102.329	-1.48	-528	66	3.31	3.31	2.89
FR0012517027	Oat 25-05-25 0.5%	02-15	97.150	98.870	0.27	-267	33	3.41	3.33	2.98
ES0000012K38	Bonos 31-05-25 0%	02-22	96.580	100.010	-1.33	-343	43	3.43	3.43	3.00
DE0001141828	Bobl 10-10-25 0%	07-20	95.800	103.560	-1.74	-776	97	3.14	3.14	2.75
FR0011883966	Oat 25-05-30 2.5%	04-14	98.160	98.180	1.99	-110	14	2.83	2.51	2.49
XS2770921315	Romania 22-02-36 5.625%	02-24	100.030	99.073		94	-12	5.61	4.90	4.91
XS1968706876	Romania 03-04-49 4.625%	04-19	86.020	99.488	1.70	-1356	169	5.68	5.04	5.00
ES0000012H58	Oblig 31-10-71 1.45%	02-21	49.160	99.713	-14.60	-5057	632	3.76	3.46	3.37
FR0014001NN8	Oat 25-05-72 0.5%	01-21	37.820	95.895	-19.51	-5834	729	2.93	2.81	2.67
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	74.470	99.502	-1.51	-2507	313	2.89	2.56	2.55
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	45.010	98.010	-13.98	-5308	663	2.25	2.06	2.02
Nominale: 10,000 EUR - Data Listino: 17-05-2024