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
DE0001102408	Bund 15-08-26 0%	07-16	99.052	100.480	-0.13	-143	18	1.93	1.93	1.69
DE0001141844	Bobl 09-10-26 0%	07-21	98.758	103.150	-0.82	-439	55	1.96	1.96	1.72
ES00000128H5	Oblig 31-10-26 1.3%	07-16	99.506	99.862	1.06	-48	6	1.99	1.83	1.74
ES0000012J15	Bonos 31-01-27 0%	10-21	98.092	100.475	-0.48	-238	30	2.03	2.03	1.78
FR0014003513	Oat 25-02-27 0%	04-21	97.930	102.150	-0.76	-422	53	2.07	2.07	1.81
DE0001102523	Bund 15-11-27 0%	05-20	96.680	104.810	-1.21	-813	102	1.96	1.96	1.71
ES0000012P90	Bonos 31-03-29 2.35%	01-26	100.210	100.010		20	-3	2.27	1.98	1.99
ES0000012E51	Oblig 30-04-29 1.45%	01-19	97.530	99.889	0.95	-244	30	2.26	2.07	1.98
AT0000A324S8	Austria 20-02-33 2.9%	01-23	101.100	99.194	3.00	166	-21	2.72	2.35	2.38
XS2829810923	Romania 30-05-37 5.625%	05-24	101.400	99.450	5.82	188	-23	5.45	4.75	4.76
XS2908645265	Romania 24-09-44 6%	09-24	101.300	99.828	6.11	146	-18	5.87	5.13	5.14
XS1968706876	Romania 03-04-49 4.625%	04-19	83.550	99.488	1.92	-1606	201	5.95	5.29	5.24
XS2109813142	Romania 28-01-50 3.375%	01-20	68.260	99.702	-1.66	-3150	394	5.87	5.33	5.21
DE0001102481	Bund 15-08-50 0%	08-19	43.740	103.610	-10.27	-5987	748	3.43	3.43	3.12
DE0001102572	Bund 15-08-52 0%	09-21	40.810	95.204	-14.43	-5508	689	3.44	3.42	3.14
FR0010171975	Oat 25-04-55 4%	02-05	95.200	95.632	2.68	-223	28	4.29	3.77	3.77
FR0010870956	Oat 25-04-60 4%	03-10	93.460	96.340	2.73	-402	50	4.37	3.84	3.84
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.790	95.895	-17.17	-7050	881	4.11	3.95	3.78
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	59.130	99.502	-2.61	-4041	505	3.65	3.23	3.22
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.730	98.010	-13.48	-6739	842	3.16	2.89	2.85
Nominale: 10,000 EUR - Data Listino: 13-02-2026