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
DE0001141786	Bobl 13-10-23 0%	07-18	98.300	100.970	-0.51	-267	33	2.55	2.55	2.23
DE0001104867	Schatz 15-12-23 0%	11-21	97.930	101.493	-2.48	-356	45	2.48	2.48	2.17
DE0001102333	Bund 15-02-24 1.75%	01-14	99.238	99.780	1.40	-74	9	2.51	2.29	2.20
FR0014001N46	Oat 25-02-24 0%	01-21	97.333	102.060	-2.01	-473	59	2.60	2.60	2.28
DE0001141794	Bobl 05-04-24 0%	01-19	97.114	101.510	-0.95	-440	55	2.56	2.56	2.24
DE0001102358	Bund 15-05-24 1.5%	05-14	98.732	100.830	1.05	-210	26	2.52	2.33	2.21
BE0000332412	Olo 22-06-24 2.6%	01-14	99.993	99.657	2.12	4	0	2.58	2.26	2.26
DE0001102366	Bund 15-08-24 1%	09-14	97.748	99.550	0.67	-218	27	2.52	2.39	2.21
DE0001141802	Bobl 18-10-24 0%	07-19	95.843	103.590	-1.86	-775	97	2.54	2.54	2.22
DE0001102374	Bund 15-02-25 0.5%	01-15	96.170	99.820	0.04	-379	47	2.45	2.39	2.15
ES0000012A89	Oblig 31-10-27 1.45%	07-17	94.350	99.249	0.50	-531	66	2.74	2.54	2.40
XS1892127470	Romania 11-03-39 4.125%	10-18	79.390	98.550	-0.27	-1947	243	6.18	5.57	5.46
XS2330514899	Romania 14-04-41 2.75%	04-21	63.480	99.651	-16.12	-3620	453	6.13	5.67	5.47
DE0001102432	Bund 15-08-48 1.25%	09-17	81.550	99.410	-1.89	-1796	225	2.20	2.02	1.95
XS1968706876	Romania 03-04-49 4.625%	04-19	79.490	99.488	-0.50	-2006	251	6.23	5.54	5.49
XS2109813142	Romania 28-01-50 3.375%	01-20	65.160	99.702	-7.62	-3457	432	6.01	5.44	5.34
ES0000012H58	Oblig 31-10-71 1.45%	02-21	50.790	99.713	-23.06	-4893	612	3.61	3.32	3.23
FR0014001NN8	Oat 25-05-72 0.5%	01-21	41.230	95.895	-28.06	-5483	685	2.65	2.53	2.41
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	79.080	99.502	-1.53	-2045	256	2.72	2.40	2.39
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	46.000	98.010	-20.18	-5206	651	2.20	2.01	1.97
Nominale: 10,000 EUR - Data Listino: 03-02-2023