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
ES0000012G91	Bonos 31-01-26 0%	10-20	99.652	101.845	-0.37	-219	27
DE0001102390	Bund 15-02-26 0.5%	01-16	99.715	99.110	0.48	-27	3
FR0013508470	Oat 25-02-26 0%	04-20	99.529	100.950	-0.22	-142	18
DE0001102408	Bund 15-08-26 0%	07-16	98.659	100.480	-0.17	-182	23	1.92	1.92	1.68
DE0001141844	Bobl 09-10-26 0%	07-21	98.387	103.150	-0.93	-476	60	1.92	1.92	1.68
ES00000128H5	Oblig 31-10-26 1.3%	07-16	99.317	99.862	1.04	-67	8	2.05	1.88	1.79
FR0013250560	Oat 25-05-27 1%	04-17	98.360	100.290	0.66	-193	24	2.14	2.01	1.87
ES0000012A89	Oblig 31-10-27 1.45%	07-17	98.890	99.249	1.19	-97	12	2.04	1.85	1.79
FR0013451507	Oat 25-11-29 0%	10-19	90.580	102.480	-1.72	-1190	149	2.51	2.51	2.21
ES0000012O67	Oblig 30-04-35 3.15%	01-25	100.270	99.750		50	-6	3.11	2.72	2.72
XS2829810923	Romania 30-05-37 5.625%	05-24	97.590	99.450	3.83	-192	24	5.91	5.19	5.18
XS2908645265	Romania 24-09-44 6%	09-24	96.990	99.828	3.16	-285	36	6.27	5.50	5.49
XS3200176298	Romania 07-10-45 6.5%	10-25	99.400	99.690		-29	4	6.55	5.73	5.73
XS1968706876	Romania 03-04-49 4.625%	04-19	79.070	99.488	1.32	-2053	257	6.36	5.68	5.62
XS2109813142	Romania 28-01-50 3.375%	01-20	64.250	99.702	-2.51	-3551	444	6.29	5.71	5.59
DE0001102481	Bund 15-08-50 0%	08-19	44.560	103.610	-10.40	-5905	738	3.32	3.32	3.02
FR0010171975	Oat 25-04-55 4%	02-05	95.420	95.632	2.69	-199	25	4.27	3.76	3.75
FR0010870956	Oat 25-04-60 4%	03-10	93.600	96.340	2.74	-387	48	4.36	3.84	3.83
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.680	95.895	-17.93	-7060	882	4.11	3.95	3.78
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.890	98.010	-13.97	-6723	840	3.15	2.88	2.83
Nominale: 10,000 EUR - Data Listino: 28-11-2025