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
DE0001141802	Bobl 18-10-24 0%	07-19	99.269	103.590	-0.73	-432	54
ES0000012F92	Bonos 31-01-25 0%	02-20	98.354	101.096	-0.54	-274	34	3.30	3.30	2.89
DE0001102374	Bund 15-02-25 0.5%	01-15	98.529	99.820	0.32	-146	18	3.19	3.13	2.79
FR0014007TY9	Oat 25-02-25 0%	01-22	98.087	101.100	-1.05	-301	38	3.39	3.39	2.97
DE000BU22007	Schatz 13-03-25 2.5%	02-23	99.551	99.712	2.08	-36	5	3.21	2.89	2.81
FR0013415627	Oat 25-03-25 0%	04-19	97.875	100.480	-0.43	-261	33	3.33	3.33	2.91
DE0001141810	Bobl 11-04-25 0%	01-20	97.846	103.140	-1.02	-529	66	3.15	3.15	2.76
AT0000A2QRW0	Austria 20-04-25 0%	04-21	97.814	102.329	-1.19	-452	56	3.07	3.07	2.68
ES0000012K38	Bonos 31-05-25 0%	02-22	97.312	100.010	-0.96	-270	34	3.28	3.28	2.87
NL0011220108	Dsl 15-07-25 0.25%	03-15	97.410	98.620	0.11	-246	31	3.03	2.98	2.65
DE0001102382	Bund 15-08-25 1%	07-15	98.020	101.180	0.55	-316	40	2.93	2.80	2.56
DE0001141828	Bobl 10-10-25 0%	07-20	96.700	103.560	-1.46	-686	86	2.84	2.84	2.49
FR0012938116	Oat 25-11-25 1%	09-15	97.470	98.020	0.81	-215	27	2.97	2.83	2.61
XS2770921315	Romania 22-02-36 5.625%	02-24	98.120	99.073		-99	12	5.84	5.13	5.12
DE0001102481	Bund 15-08-50 0%	08-19	51.430	103.610	-11.09	-5218	652	2.58	2.58	2.34
ES00000128E2	Oblig 30-07-66 3.45%	05-16	90.730	98.998	2.01	-843	105	3.90	3.44	3.42
ES0000012H58	Oblig 31-10-71 1.45%	02-21	49.110	99.713	-13.76	-5062	633	3.77	3.47	3.38
FR0014001NN8	Oat 25-05-72 0.5%	01-21	36.310	95.895	-19.17	-5986	748	3.04	2.92	2.78
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	75.100	99.502	-1.33	-2444	305	2.87	2.54	2.52
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	45.370	98.010	-13.19	-5272	659	2.24	2.05	2.01
Nominale: 10,000 EUR - Data Listino: 26-07-2024