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	99.076	100.480	-0.13	-140	18	1.96	1.96	1.71
DE0001141844	Bobl 09-10-26 0%	07-21	98.775	103.150	-0.81	-438	55	1.99	1.99	1.74
ES0000012J15	Bonos 31-01-27 0%	10-21	98.113	100.475	-0.48	-236	30	2.05	2.05	1.80
FR0014003513	Oat 25-02-27 0%	04-21	97.950	102.150	-0.75	-420	53	2.09	2.09	1.83
FR0013451507	Oat 25-11-29 0%	10-19	92.450	102.480	-1.39	-1003	125	2.11	2.11	1.85
FR0013516549	Oat 25-11-30 0%	06-20	88.600	99.220	-1.70	-1103	138	2.58	2.57	2.27
ES0000012O67	Oblig 30-04-35 3.15%	01-25	100.810	99.750	3.63	103	-13	3.04	2.65	2.66
XS2829810923	Romania 30-05-37 5.625%	05-24	101.400	99.450	5.81	188	-23	5.45	4.75	4.76
DE0001102598	Bund 15-05-38 1%	04-22	80.190	100.180	-3.90	-1999	250	2.95	2.81	2.61
XS2908645265	Romania 24-09-44 6%	09-24	101.030	99.828	5.93	119	-15	5.90	5.15	5.16
XS3200176298	Romania 07-10-45 6.5%	10-25	104.630	99.690		493	-62	6.08	5.29	5.31
XS1968706876	Romania 03-04-49 4.625%	04-19	83.380	99.488	1.90	-1623	203	5.96	5.31	5.25
XS2109813142	Romania 28-01-50 3.375%	01-20	68.040	99.702	-1.68	-3172	397	5.90	5.35	5.24
DE0001102481	Bund 15-08-50 0%	08-19	44.130	103.610	-10.15	-5948	744	3.40	3.40	3.09
DE0001102572	Bund 15-08-52 0%	09-21	41.180	95.204	-14.24	-5471	684	3.41	3.39	3.11
FR0010171975	Oat 25-04-55 4%	02-05	96.240	95.632	2.70	-119	15	4.22	3.71	3.71
FR0010870956	Oat 25-04-60 4%	03-10	94.720	96.340	2.77	-276	35	4.29	3.78	3.77
FR0014001NN8	Oat 25-05-72 0.5%	01-21	26.720	95.895	-16.75	-6958	870	4.00	3.85	3.68
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	59.720	99.502	-2.52	-3982	498	3.61	3.20	3.19
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	31.140	98.010	-13.30	-6698	837	3.13	2.86	2.81
Nominale: 10,000 EUR - Data Listino: 20-02-2026