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
ES0000012G91	Bonos 31-01-26 0%	10-20	99.678	101.845	-0.36	-217	27
FR0013508470	Oat 25-02-26 0%	04-20	99.566	100.950	-0.21	-138	17
DE0001102408	Bund 15-08-26 0%	07-16	98.645	100.480	-0.17	-184	23	2.00	2.00	1.75
DE0001141844	Bobl 09-10-26 0%	07-21	98.391	103.150	-0.93	-476	59	1.96	1.96	1.72
ES00000128H5	Oblig 31-10-26 1.3%	07-16	99.345	99.862	1.04	-64	8	2.03	1.87	1.78
FR0013250560	Oat 25-05-27 1%	04-17	98.370	100.290	0.66	-192	24	2.15	2.02	1.88
DE0001102556	Bund 15-11-28 0%	04-21	93.990	103.130	-1.73	-914	114	2.13	2.13	1.87
FR0013451507	Oat 25-11-29 0%	10-19	90.570	102.480	-1.72	-1191	149	2.53	2.53	2.22
FR001400QMF9	Oat 25-11-34 3%	06-24	97.080	99.510	1.21	-250	31	3.38	2.99	2.96
ES0000012O67	Oblig 30-04-35 3.15%	01-25	99.500	99.750		-27	3	3.21	2.81	2.81
XS2829810923	Romania 30-05-37 5.625%	05-24	97.140	99.450	3.59	-237	30	5.96	5.25	5.23
XS2908645265	Romania 24-09-44 6%	09-24	96.290	99.828	2.68	-355	44	6.33	5.57	5.55
XS3200176298	Romania 07-10-45 6.5%	10-25	99.110	99.690		-58	7	6.57	5.76	5.75
XS2109813142	Romania 28-01-50 3.375%	01-20	63.570	99.702	-2.60	-3619	452	6.36	5.79	5.66
DE0001102481	Bund 15-08-50 0%	08-19	43.570	103.610	-10.61	-6004	751	3.42	3.42	3.11
FR0010171975	Oat 25-04-55 4%	02-05	93.590	95.632	2.64	-382	48	4.39	3.87	3.86
FR0010870956	Oat 25-04-60 4%	03-10	91.660	96.340	2.66	-581	73	4.48	3.94	3.93
FR0014001NN8	Oat 25-05-72 0.5%	01-21	24.930	95.895	-18.17	-7135	892	4.20	4.04	3.87
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	58.120	99.502	-2.85	-4142	518	3.71	3.29	3.27
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.030	98.010	-14.19	-6809	851	3.22	2.94	2.90
Nominale: 10,000 EUR - Data Listino: 05-12-2025