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
DE0001141828	Bobl 10-10-25 0%	07-20	99.569	103.560	-0.68	-399	50
FR0012938116	Oat 25-11-25 1%	09-15	99.664	98.020	0.99	-13	2	1.92	1.78	1.69
ES0000012G91	Bonos 31-01-26 0%	10-20	98.950	101.845	-0.53	-290	36	1.93	1.93	1.69
EU000A3KTGV8	Europa 06-07-26 0%	07-21	98.157	101.692	-0.76	-354	44	1.93	1.93	1.69
DE0001102408	Bund 15-08-26 0%	07-16	98.080	100.480	-0.23	-240	30	1.80	1.80	1.57
XS2388495942	Bei 22-12-26 0%	09-21	97.290	102.245	-1.13	-496	62	1.93	1.93	1.69
FR0013451507	Oat 25-11-29 0%	10-19	89.590	102.480	-1.99	-1289	161	2.55	2.55	2.24
XS2829209720	Romania 30-05-32 5.25%	05-24	100.350	99.515	5.25	77	-10	5.18	4.52	4.53
FR001400QMF9	Oat 25-11-34 3%	06-24	97.060	99.510	0.67	-250	31	3.37	2.98	2.95
XS2770921315	Romania 22-02-36 5.625%	02-24	96.460	99.073	3.29	-272	34	6.08	5.35	5.33
XS3021378388	Romania 11-07-39 6.75%	04-25	101.260	99.614		164	-20	6.59	5.76	5.77
XS2908645265	Romania 24-09-44 6%	09-24	93.780	99.828		-606	76	6.57	5.79	5.76
XS1968706876	Romania 03-04-49 4.625%	04-19	76.780	99.488	0.87	-2282	285	6.58	5.88	5.81
XS2109813142	Romania 28-01-50 3.375%	01-20	62.390	99.702	-3.26	-3737	467	6.47	5.88	5.76
DE0001102572	Bund 15-08-52 0%	09-21	42.880	95.204	-15.64	-5292	662	3.17	3.16	2.90
FR0010171975	Oat 25-04-55 4%	02-05	96.450	95.632	2.73	-93	12	4.21	3.70	3.70
FR0010870956	Oat 25-04-60 4%	03-10	95.310	96.340	2.81	-213	27	4.26	3.74	3.74
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.750	95.895	-19.35	-7050	881	4.07	3.92	3.75
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	58.270	99.502	-3.09	-4127	516	3.70	3.28	3.26
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.610	98.010	-15.15	-6750	844	3.17	2.89	2.85
Nominale: 10,000 EUR - Data Listino: 14-07-2025