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
DE0001141802	Bobl 18-10-24 0%	07-19	99.737	103.590	-0.63	-385	48
DE0001102374	Bund 15-02-25 0.5%	01-15	98.966	99.820	0.36	-103	13	2.98	2.92	2.61
FR0014007TY9	Oat 25-02-25 0%	01-22	98.606	101.100	-0.82	-249	31	3.20	3.20	2.80
DE0001141810	Bobl 11-04-25 0%	01-20	98.369	103.140	-0.89	-477	60	2.94	2.94	2.57
AT0000A2QRW0	Austria 20-04-25 0%	04-21	98.260	102.329	-1.03	-407	51	2.98	2.98	2.61
ES0000012K38	Bonos 31-05-25 0%	02-22	97.903	100.010	-0.71	-211	26	3.03	3.03	2.65
DE0001102382	Bund 15-08-25 1%	07-15	98.518	101.180	0.60	-266	33	2.64	2.52	2.31
DE0001141828	Bobl 10-10-25 0%	07-20	97.410	103.560	-1.26	-615	77	2.50	2.50	2.19
XS2535352962	Bei 15-03-30 2.25%	09-22	99.230	99.294	1.93	-25	3	2.40	2.11	2.10
XS2770921315	Romania 22-02-36 5.625%	02-24	98.860	99.073		-26	3	5.76	5.04	5.04
XS2829810923	Romania 30-05-37 5.625%	05-24	98.230	99.450		-123	15	5.82	5.10	5.09
XS1968706876	Romania 03-04-49 4.625%	04-19	85.040	99.488	1.67	-1454	182	5.77	5.13	5.08
XS2109813142	Romania 28-01-50 3.375%	01-20	67.870	99.702	-3.25	-3188	398	5.83	5.28	5.17
DE0001102481	Bund 15-08-50 0%	08-19	54.000	103.610	-10.14	-4961	620	2.40	2.40	2.17
DE0001102572	Bund 15-08-52 0%	09-21	51.630	95.204	-15.55	-4404	551	2.39	2.38	2.17
EU000A3K4DY4	Europa 04-03-53 3%	11-22	95.200	98.714	0.94	-359	45	3.26	2.87	2.86
ES0000012H58	Oblig 31-10-71 1.45%	02-21	51.970	99.713	-12.22	-4776	597	3.57	3.28	3.20
FR0014001NN8	Oat 25-05-72 0.5%	01-21	38.070	95.895	-17.76	-5811	726	2.92	2.80	2.66
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	78.990	99.502	-0.75	-2055	257	2.72	2.40	2.39
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	46.880	98.010	-12.27	-5121	640	2.17	1.99	1.95
Nominale: 10,000 EUR - Data Listino: 13-09-2024