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
XS0765766703	Bei 04-01-22 tv	03-12	100.687	100.000	0.42	69	-9	-0.73	-0.73	-0.64
FR0011337880	Oat 25-10-22 2.25%	10-12	105.168	99.750	2.29	523	-65	-0.70	-0.97	-0.61
ES00000123X3	Oblig 31-10-23 4.4%	05-13	113.770	99.596	4.68	1388	-173	-0.55	-1.06	-0.48
XS1133551405	Bei 15-07-24 tv	11-14	102.040	100.000	0.29	204	-26	-0.58	-0.58	-0.51
XS1207449684	Bei 15-04-25 0.125%	03-15	103.340	98.938	0.76	378	-47	-0.65	-0.68	-0.57
EU000A1G0D70	Efsf 14-02-28 0.95%	02-18	110.290	99.574	3.87	1059	-132	-0.48	-0.60	-0.42
ES0000012F76	Oblig 30-04-30 0.5%	01-20	104.460	99.751	4.47	468	-59	0.02	-0.05	0.02
GR0124036709	Grecia 18-06-30 1.5%	06-20	107.160	99.375		775	-97	0.71	0.52	0.62
ES00000127A2	Oblig 30-07-30 1.95%	03-15	118.270	99.596	4.06	1852	-231	0.02	-0.20	0.02
PTOTELOE0028	Ot 18-10-30 0.475%	01-20	104.440	99.749	4.36	467	-58	0.02	-0.04	0.02
ES0000012G34	Oblig 31-10-30 1.25%	04-20	111.490	99.456		1200	-150	0.07	-0.09	0.06
DE0001135176	Bund 04-01-31 5.5%	10-00	162.740	99.640	4.69	6286	-786	-0.61	-1.12	-0.52
FI4000148630	Finlandia 15-04-31 0.75%	03-15	111.810	98.590	2.50	1270	-159	-0.38	-0.48	-0.33
XS2177365017	Argentina 09-01-38 su	09-20	35.350	100.000		-6465	808	16.49	15.63	14.97
XS2177365363	Argentina 09-07-41 su	09-20	33.010	100.000		-6699	837	15.05	14.28	13.69
PTOTEBOE0020	Ot 15-02-45 4.1%	01-15	174.420	99.466	11.00	7485	-936	0.72	0.35	0.61
XS2109813142	Romania 28-01-50 3.375%	01-20	113.540	99.702	15.03	1383	-173	2.69	2.31	2.34
FR0013404969	Oat 25-05-50 1.5%	02-19	131.620	97.338	15.97	3412	-427	0.36	0.19	0.31
DE0001102481	Bund 15-08-50 0%	08-19	103.700	103.610	0.05	9	-1	-0.12	-0.12	-0.11
ES0000012G00	Oblig 31-10-50 1%	03-20	102.220	98.154		401	-50	0.91	0.78	0.80
Nominale: 10,000 EUR - Data Listino: 27-01-2021