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
DE0001102374	Bund 15-02-25 0.5%	01-15	99.706	99.820	0.42	-29	4
FR0014007TY9	Oat 25-02-25 0%	01-22	99.512	101.100	-0.47	-159	20
FR0013415627	Oat 25-03-25 0%	04-19	99.324	100.480	-0.18	-116	14
DE0001141810	Bobl 11-04-25 0%	01-20	99.267	103.140	-0.68	-387	48	2.57	2.57	2.25
AT0000A2QRW0	Austria 20-04-25 0%	04-21	99.179	102.329	-0.73	-315	39	2.60	2.60	2.28
ES0000012K38	Bonos 31-05-25 0%	02-22	98.895	100.010	-0.34	-112	14	2.60	2.60	2.27
DE0001141828	Bobl 10-10-25 0%	07-20	98.308	103.560	-1.01	-525	66	2.19	2.19	1.92
ES0000012G91	Bonos 31-01-26 0%	10-20	97.620	101.845	-0.88	-423	53	2.21	2.21	1.94
EU000A3KTGV8	Europa 06-07-26 0%	07-21	96.700	101.692	-1.25	-499	62	2.23	2.23	1.95
FR001400QMF9	Oat 25-11-34 3%	06-24	99.330	99.510		-21	3	3.08	2.69	2.69
XS2908645265	Romania 24-09-44 6%	09-24	96.430	99.828		-340	43	6.31	5.54	5.53
XS1968706876	Romania 03-04-49 4.625%	04-19	81.100	99.488	1.21	-1849	231	6.14	5.47	5.41
XS2109813142	Romania 28-01-50 3.375%	01-20	65.420	99.702	-3.37	-3433	429	6.10	5.53	5.42
EU000A3K4DY4	Europa 04-03-53 3%	11-22	94.810	98.714	1.00	-399	50	3.28	2.89	2.88
FR001400FTH3	Oat 25-05-54 3%	02-23	89.290	97.422	-1.20	-828	104	3.59	3.18	3.16
ES00000128E2	Oblig 30-07-66 3.45%	05-16	95.520	98.998	2.45	-365	46	3.66	3.21	3.21
ES0000012H58	Oblig 31-10-71 1.45%	02-21	52.200	99.713	-11.19	-4753	594	3.56	3.28	3.19
FR0014001NN8	Oat 25-05-72 0.5%	01-21	35.390	95.895	-17.63	-6081	760	3.13	3.01	2.86
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	78.450	99.502	-0.71	-2109	264	2.74	2.42	2.41
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	44.050	98.010	-12.37	-5405	676	2.30	2.11	2.07
Nominale: 10,000 EUR - Data Listino: 20-12-2024