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
ES0000012K38	Bonos 31-05-25 0%	02-22	99.779	100.010	-0.06	-23	3
DE0001141828	Bobl 10-10-25 0%	07-20	99.185	103.560	-0.78	-438	55	1.79	1.79	1.56
EU000A284451	Europa 04-11-25 0%	11-20	98.943	102.566	-0.70	-362	45	2.02	2.02	1.77
ES0000012G91	Bonos 31-01-26 0%	10-20	98.532	101.845	-0.64	-331	41	1.92	1.92	1.68
FR0013508470	Oat 25-02-26 0%	04-20	98.451	100.950	-0.44	-250	31	1.88	1.88	1.64
DE0001141836	Bobl 10-04-26 0%	01-21	98.358	103.720	-1.08	-536	67	1.74	1.74	1.52
EU000A3KTGV8	Europa 06-07-26 0%	07-21	97.790	101.692	-0.89	-390	49	1.88	1.88	1.65
DE0001102408	Bund 15-08-26 0%	07-16	97.790	100.480	-0.27	-269	34	1.72	1.72	1.50
DE0001141844	Bobl 09-10-26 0%	07-21	97.540	103.150	-1.28	-561	70	1.72	1.72	1.51
ES0000012M51	Bonos 31-05-29 3.5%	10-23	104.870	99.290	6.17	539	-67	2.24	1.80	1.96
FR0013451507	Oat 25-11-29 0%	10-19	89.600	102.480	-2.07	-1288	161	2.42	2.42	2.13
FR001400QMF9	Oat 25-11-34 3%	06-24	98.540	99.510		-101	13	3.17	2.79	2.78
XS2908645265	Romania 24-09-44 6%	09-24	91.120	99.828		-871	109	6.83	6.03	6.00
XS1968706876	Romania 03-04-49 4.625%	04-19	74.250	99.488	0.40	-2534	317	6.83	6.12	6.04
XS2109813142	Romania 28-01-50 3.375%	01-20	60.110	99.702	-3.99	-3964	496	6.72	6.12	5.99
DE0001102572	Bund 15-08-52 0%	09-21	46.310	95.204	-15.16	-4946	618	2.86	2.84	2.60
DE000BU2D004	Bund 15-08-54 2.5%	02-24	91.960	99.196	-3.05	-727	91	2.91	2.58	2.55
FR0014001NN8	Oat 25-05-72 0.5%	01-21	30.510	95.895	-18.27	-6572	822	3.57	3.43	3.27
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	65.100	99.502	-2.30	-3444	431	3.31	2.94	2.92
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	34.870	98.010	-14.39	-6324	790	2.83	2.59	2.55
Nominale: 10,000 EUR - Data Listino: 23-04-2025