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
ES0000012K38	Bonos 31-05-25 0%	02-22	99.886	100.010	-0.03	-12	2
DE0001141828	Bobl 10-10-25 0%	07-20	99.258	103.560	-0.76	-430	54	1.82	1.82	1.59
FR0012938116	Oat 25-11-25 1%	09-15	99.518	98.020	0.98	-24	3	1.90	1.76	1.67
ES0000012G91	Bonos 31-01-26 0%	10-20	98.640	101.845	-0.61	-321	40	1.90	1.90	1.66
EU000A3KTGV8	Europa 06-07-26 0%	07-21	97.860	101.692	-0.87	-383	48	1.90	1.90	1.66
DE0001102408	Bund 15-08-26 0%	07-16	97.870	100.480	-0.26	-261	33	1.72	1.72	1.50
FR0011883966	Oat 25-05-30 2.5%	04-14	100.010	98.180	2.09	65	-8	2.49	2.17	2.19
XS2829209720	Romania 30-05-32 5.25%	05-24	92.170	99.515		-740	93	6.67	5.97	5.86
XS2689948078	Romania 18-09-33 6.375%	09-23	96.350	99.194	4.04	-298	37	6.95	6.13	6.09
FR001400QMF9	Oat 25-11-34 3%	06-24	98.440	99.510		-111	14	3.19	2.80	2.79
XS2770921315	Romania 22-02-36 5.625%	02-24	87.820	99.073	-3.19	-1135	142	7.29	6.52	6.41
XS2829810923	Romania 30-05-37 5.625%	05-24	87.200	99.450		-1229	154	7.25	6.47	6.38
XS3021378388	Romania 11-07-39 6.75%	04-25	92.610	99.614		-701	88	7.60	6.72	6.67
XS2908645265	Romania 24-09-44 6%	09-24	84.340	99.828		-1549	194	7.55	6.71	6.65
XS1968706876	Romania 03-04-49 4.625%	04-19	69.430	99.488	-0.26	-3016	377	7.38	6.62	6.53
XS2109813142	Romania 28-01-50 3.375%	01-20	56.280	99.702	-4.69	-4347	543	7.21	6.57	6.43
ES0000012H58	Oblig 31-10-71 1.45%	02-21	46.690	99.713	-11.75	-5305	663	3.99	3.68	3.58
FR0014001NN8	Oat 25-05-72 0.5%	01-21	29.650	95.895	-18.43	-6658	832	3.65	3.51	3.35
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	64.300	99.502	-2.38	-3524	441	3.36	2.97	2.96
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	34.040	98.010	-14.51	-6407	801	2.89	2.65	2.60
Nominale: 10,000 EUR - Data Listino: 09-05-2025