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	99.083	100.480	-0.13	-140	17	1.96	1.96	1.72
ES0000012J15	Bonos 31-01-27 0%	10-21	98.141	100.475	-0.47	-233	29	2.03	2.03	1.78
FR0014003513	Oat 25-02-27 0%	04-21	97.970	102.150	-0.75	-418	52	2.08	2.08	1.82
DE0001141851	Bobl 16-04-27 0%	01-22	97.820	101.540	-0.79	-372	47	1.96	1.96	1.72
FR0013451507	Oat 25-11-29 0%	10-19	91.500	102.480	-1.53	-1098	137	2.40	2.40	2.11
FR0013516549	Oat 25-11-30 0%	06-20	88.720	99.220	-1.68	-1091	136	2.55	2.55	2.25
ES0000012O67	Oblig 30-04-35 3.15%	01-25	101.070	99.750	3.83	129	-16	3.01	2.62	2.63
XS2829810923	Romania 30-05-37 5.625%	05-24	101.690	99.450	5.95	217	-27	5.41	4.71	4.73
DE0001102598	Bund 15-05-38 1%	04-22	80.450	100.180	-3.83	-1973	247	2.92	2.78	2.59
XS3021378388	Romania 11-07-39 6.75%	04-25	108.910	99.614		927	-116	5.76	4.97	5.03
XS2908645265	Romania 24-09-44 6%	09-24	101.210	99.828	6.03	137	-17	5.88	5.14	5.14
XS1968706876	Romania 03-04-49 4.625%	04-19	83.580	99.488	1.93	-1603	200	5.94	5.29	5.24
XS2109813142	Romania 28-01-50 3.375%	01-20	68.330	99.702	-1.63	-3143	393	5.87	5.32	5.21
DE0001102481	Bund 15-08-50 0%	08-19	44.360	103.610	-10.09	-5925	741	3.38	3.38	3.07
FR0010171975	Oat 25-04-55 4%	02-05	96.660	95.632	2.71	-77	10	4.20	3.69	3.69
FR0010870956	Oat 25-04-60 4%	03-10	95.290	96.340	2.79	-219	27	4.26	3.74	3.74
FR0013154028	Oat 25-05-66 1.75%	04-16	52.390	94.683	-2.59	-4332	542	4.23	3.89	3.80
FR0014001NN8	Oat 25-05-72 0.5%	01-21	27.020	95.895	-16.62	-6928	866	3.97	3.82	3.65
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	59.910	99.502	-2.49	-3963	495	3.60	3.19	3.18
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	31.380	98.010	-13.22	-6674	834	3.11	2.84	2.80
Nominale: 10,000 EUR - Data Listino: 24-02-2026