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	99.513	101.845	-0.40	-233	29
DE0001102523	Bund 15-11-27 0%	05-20	96.200	104.810	-1.35	-861	108	1.93	1.93	1.69
FR0013451507	Oat 25-11-29 0%	10-19	90.510	102.480	-1.75	-1197	150	2.48	2.48	2.18
XS2178857954	Romania 26-05-30 3.624%	05-20	98.300	100.000	2.73	-170	21	4.03	3.57	3.53
XS2770920937	Romania 22-03-31 5.375%	02-24	103.450	99.879	6.40	354	-44	4.62	3.97	4.04
XS2829209720	Romania 30-05-32 5.25%	05-24	101.780	99.515	5.93	218	-27	4.91	4.26	4.30
FR001400QMF9	Oat 25-11-34 3%	06-24	97.770	99.510	1.54	-181	23	3.28	2.90	2.88
XS3198384813	Romania 07-10-35 6.125%	10-25	100.010	99.312		69	-9	6.12	5.35	5.35
XS2770921315	Romania 22-02-36 5.625%	02-24	98.750	99.073	4.71	-45	6	5.78	5.07	5.06
XS2829810923	Romania 30-05-37 5.625%	05-24	97.280	99.450	3.59	-223	28	5.95	5.23	5.21
XS2177365363	Argentina 09-07-41 su	09-20	60.590	100.000	-5.31	-3941	493	11.54	10.86	10.26
XS2908645265	Romania 24-09-44 6%	09-24	96.370	99.828	2.53	-347	43	6.33	5.56	5.54
XS3200176298	Romania 07-10-45 6.5%	10-25	99.150	99.690		-54	7	6.57	5.75	5.75
XS1968706876	Romania 03-04-49 4.625%	04-19	79.230	99.488	1.31	-2037	255	6.34	5.66	5.60
DE0001102572	Bund 15-08-52 0%	09-21	43.020	95.204	-14.53	-5283	660	3.20	3.18	2.92
FR0010171975	Oat 25-04-55 4%	02-05	95.940	95.632	2.70	-146	18	4.24	3.73	3.72
FR0010870956	Oat 25-04-60 4%	03-10	93.950	96.340	2.75	-351	44	4.34	3.82	3.81
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.950	95.895	-18.10	-7032	879	4.07	3.92	3.75
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	61.060	99.502	-2.52	-3848	481	3.53	3.13	3.12
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	31.990	98.010	-13.82	-6613	827	3.05	2.79	2.75
Nominale: 10,000 EUR - Data Listino: 31-10-2025