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
ES00000128H5	Oblig 31-10-26 1.3%	07-16	99.477	99.862	1.05	-51	6	2.01	1.85	1.76
ES0000012J15	Bonos 31-01-27 0%	10-21	98.045	100.475	-0.50	-243	30	2.04	2.04	1.78
FR0014003513	Oat 25-02-27 0%	04-21	97.880	102.150	-0.77	-427	53	2.07	2.07	1.81
ES0000012P90	Bonos 31-03-29 2.35%	01-26	100.030	100.010		2	0	2.33	2.04	2.04
ES0000012E51	Oblig 30-04-29 1.45%	01-19	97.350	99.889	0.93	-262	33	2.31	2.13	2.02
FR0013451507	Oat 25-11-29 0%	10-19	91.050	102.480	-1.60	-1143	143	2.50	2.50	2.20
AT0000A38239	Austria 20-10-30 3.45%	10-23	104.140	99.757	4.57	430	-54	2.50	2.08	2.18
AT0000A324S8	Austria 20-02-33 2.9%	01-23	100.660	99.194	2.89	122	-15	2.79	2.42	2.44
XS2829810923	Romania 30-05-37 5.625%	05-24	100.650	99.450	5.47	113	-14	5.54	4.83	4.84
ES0000012J07	Obliggreen 30-07-42 1%	09-21	66.600	99.365	-6.31	-3290	411	3.75	3.59	3.35
XS2908645265	Romania 24-09-44 6%	09-24	101.020	99.828	5.95	118	-15	5.90	5.16	5.16
XS1968706876	Romania 03-04-49 4.625%	04-19	83.070	99.488	1.86	-1654	207	5.99	5.33	5.28
XS2109813142	Romania 28-01-50 3.375%	01-20	67.720	99.702	-1.77	-3204	401	5.93	5.38	5.26
EU000A3KTGW6	Europa 06-07-51 0.7%	07-21	48.900	99.141	-11.00	-5037	630	3.91	3.77	3.53
DE0001102572	Bund 15-08-52 0%	09-21	40.060	95.204	-14.77	-5583	698	3.51	3.49	3.21
EU000A3K4DY4	Europa 04-03-53 3%	11-22	83.510	98.714	-1.56	-1534	192	4.01	3.58	3.53
FR0010171975	Oat 25-04-55 4%	02-05	93.870	95.632	2.64	-356	44	4.37	3.85	3.84
FR0010870956	Oat 25-04-60 4%	03-10	92.340	96.340	2.68	-514	64	4.44	3.91	3.90
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.370	95.895	-17.41	-7092	887	4.16	4.00	3.83
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	29.950	98.010	-13.78	-6817	852	3.23	2.95	2.91
Nominale: 10,000 EUR - Data Listino: 05-02-2026