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	99.960	100.010	-0.01	-5	1
DE0001141828	Bobl 10-10-25 0%	07-20	99.270	103.560	-0.76	-429	54	1.90	1.90	1.67
FR0012938116	Oat 25-11-25 1%	09-15	99.510	98.020	0.98	-26	3	1.96	1.81	1.72
ES0000012G91	Bonos 31-01-26 0%	10-20	98.684	101.845	-0.60	-316	40	1.90	1.90	1.66
EU000A3KTGV8	Europa 06-07-26 0%	07-21	97.860	101.692	-0.86	-383	48	1.94	1.94	1.70
XS2908644615	Romania 24-09-31 5.125%	09-24	96.530	99.977		-345	43	5.79	5.13	5.07
XS2829209720	Romania 30-05-32 5.25%	05-24	96.890	99.515		-268	34	5.79	5.12	5.08
XS2689948078	Romania 18-09-33 6.375%	09-23	101.750	99.194	6.80	242	-30	6.09	5.30	5.32
DE000BU2Z049	Bund 15-02-35 2.5%	01-25	99.140	99.900		-76	10	2.60	2.28	2.27
XS2770921315	Romania 22-02-36 5.625%	02-24	93.780	99.073	1.21	-539	67	6.44	5.70	5.65
XS3021378388	Romania 11-07-39 6.75%	04-25	98.090	99.614		-153	19	6.95	6.10	6.09
XS2908645265	Romania 24-09-44 6%	09-24	90.640	99.828		-919	115	6.88	6.08	6.04
XS1968706876	Romania 03-04-49 4.625%	04-19	74.460	99.488	0.47	-2513	314	6.81	6.10	6.02
XS2109813142	Romania 28-01-50 3.375%	01-20	60.440	99.702	-3.82	-3931	491	6.69	6.09	5.96
DE0001102572	Bund 15-08-52 0%	09-21	44.350	95.204	-15.64	-5143	643	3.03	3.01	2.76
EU000A3K4DY4	Europa 04-03-53 3%	11-22	86.170	98.714	-1.82	-1265	158	3.81	3.40	3.36
ES0000012H58	Oblig 31-10-71 1.45%	02-21	46.020	99.713	-11.89	-5372	671	4.04	3.73	3.63
FR0014001NN8	Oat 25-05-72 0.5%	01-21	29.210	95.895	-18.51	-6703	838	3.70	3.55	3.39
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	63.760	99.502	-2.43	-3578	447	3.38	3.00	2.98
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	33.840	98.010	-14.51	-6427	803	2.91	2.66	2.62
Nominale: 10,000 EUR - Data Listino: 20-05-2025