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	99.767	103.560	-0.63	-379	47
ES0000012G91	Bonos 31-01-26 0%	10-20	99.227	101.845	-0.46	-262	33	2.05	2.05	1.79
FR001400FYQ4	Oat 24-09-26 2.5%	02-23	100.470	98.900	2.67	86	-11	2.03	1.69	1.78
DE0001102523	Bund 15-11-27 0%	05-20	95.840	104.810	-1.45	-897	112	1.98	1.98	1.74
FR0013451507	Oat 25-11-29 0%	10-19	89.930	102.480	-1.88	-1255	157	2.56	2.56	2.25
XS2829209720	Romania 30-05-32 5.25%	05-24	100.780	99.515	5.43	119	-15	5.10	4.44	4.46
FR001400H7V7	Oat 25-05-33 3%	04-23	98.830	102.640	1.18	-381	48	3.17	2.79	2.78
FR001400QMF9	Oat 25-11-34 3%	06-24	97.090	99.510	0.96	-248	31	3.37	2.98	2.95
XS2908645265	Romania 24-09-44 6%	09-24	95.790	99.828		-405	51	6.38	5.61	5.59
XS1968706876	Romania 03-04-49 4.625%	04-19	78.240	99.488	1.14	-2136	267	6.44	5.75	5.68
DE0001102572	Bund 15-08-52 0%	09-21	42.240	95.204	-15.27	-5359	670	3.25	3.24	2.97
EU000A3K4DY4	Europa 04-03-53 3%	11-22	83.720	98.714	-2.10	-1511	189	3.98	3.56	3.51
FR0010171975	Oat 25-04-55 4%	02-05	95.150	95.632	2.69	-224	28	4.29	3.77	3.77
FR0010870956	Oat 25-04-60 4%	03-10	93.830	96.340	2.75	-362	45	4.34	3.82	3.81
FR0013154028	Oat 25-05-66 1.75%	04-16	51.730	94.683	-2.89	-4393	549	4.27	3.92	3.83
BE0000353624	Olo 22-06-71 0.65%	02-21	30.710	98.304	-16.97	-6775	847	3.94	3.76	3.60
ES0000012H58	Oblig 31-10-71 1.45%	02-21	44.770	99.713	-11.33	-5497	687	4.16	3.84	3.74
FR0014001NN8	Oat 25-05-72 0.5%	01-21	26.000	95.895	-18.58	-7026	878	4.06	3.90	3.73
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	59.780	99.502	-2.77	-3976	497	3.61	3.20	3.18
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	31.080	98.010	-14.49	-6703	838	3.13	2.86	2.82
Nominale: 10,000 EUR - Data Listino: 12-09-2025