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	98.880	100.480	-0.15	-160	20	1.94	1.94	1.70
DE0001141844	Bobl 09-10-26 0%	07-21	98.592	103.150	-0.87	-456	57	1.96	1.96	1.71
FR0013200813	Oat 25-11-26 0.25%	09-16	98.447	99.940	0.08	-154	19	2.09	2.06	1.83
ES0000012J15	Bonos 31-01-27 0%	10-21	97.900	100.475	-0.54	-258	32	2.05	2.05	1.80
DE0001141851	Bobl 16-04-27 0%	01-22	97.570	101.540	-0.87	-397	50	1.99	1.99	1.74
ES00000128P8	Oblig 30-04-27 1.5%	01-17	99.290	99.298	1.26	-62	8	2.06	1.87	1.81
ES0000012M77	Bonos 31-05-27 2.5%	01-24	100.540	99.742	2.51	64	-8	2.09	1.77	1.83
ES0000012O67	Oblig 30-04-35 3.15%	01-25	99.810	99.750		4	0	3.17	2.77	2.77
ES0000012O18	Obligei 30-11-36 1.15%	10-24	97.160	99.512	0.93	-19	2	3.57	3.15	3.16
XS2908645265	Romania 24-09-44 6%	09-24	96.540	99.828	3.05	-330	41	6.31	5.54	5.53
XS3200176298	Romania 07-10-45 6.5%	10-25	99.830	99.690		14	-2	6.51	5.69	5.69
ES00000128C6	Oblig 31-10-46 2.9%	03-16	86.660	98.931	1.37	-1261	158	3.84	3.44	3.38
DE0001102432	Bund 15-08-48 1.25%	09-17	66.650	99.410	-2.59	-3292	411	3.38	3.18	3.02
DE0001102614	Bund 15-08-53 1.8%	10-22	71.300	88.051	-3.46	-1800	225	3.42	3.11	3.05
ES0000012M93	Oblig 31-10-54 4%	02-24	98.830	99.974	2.94	-115	14	4.07	3.56	3.56
FR0010171975	Oat 25-04-55 4%	02-05	93.550	95.632	2.64	-387	48	4.39	3.87	3.86
FR0010870956	Oat 25-04-60 4%	03-10	92.000	96.340	2.67	-548	68	4.46	3.93	3.92
ES0000012H58	Oblig 31-10-71 1.45%	02-21	46.090	99.713	-10.11	-5365	671	4.06	3.75	3.65
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.450	95.895	-17.60	-7084	885	4.14	3.99	3.82
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.370	98.010	-13.81	-6775	847	3.19	2.92	2.87
Nominale: 10,000 EUR - Data Listino: 14-01-2026