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
DE0001141828	Bobl 10-10-25 0%	07-20	99.429	103.560	-0.72	-413	52	1.87	1.87	1.64
ES0000012G91	Bonos 31-01-26 0%	10-20	98.807	101.845	-0.56	-304	38	1.94	1.94	1.70
DE0001102408	Bund 15-08-26 0%	07-16	97.940	100.480	-0.25	-254	32	1.81	1.81	1.59
ES0000012J15	Bonos 31-01-27 0%	10-21	96.920	100.475	-0.86	-356	44	1.95	1.95	1.71
ES0000012B88	Oblig 30-07-28 1.4%	07-18	97.680	99.467	0.98	-216	27	2.18	1.99	1.91
FR0013451507	Oat 25-11-29 0%	10-19	89.790	102.480	-1.99	-1269	159	2.46	2.46	2.16
EU000A3KSXE1	Europa 04-07-31 0%	06-21	85.890	99.141	-3.06	-1359	170	2.55	2.54	2.25
XS2908644615	Romania 24-09-31 5.125%	09-24	99.200	99.977		-78	10	5.27	4.63	4.61
XS2829209720	Romania 30-05-32 5.25%	05-24	99.260	99.515	4.40	-32	4	5.37	4.71	4.70
FR001400QMF9	Oat 25-11-34 3%	06-24	98.720	99.510	1.96	-84	10	3.15	2.77	2.76
XS2971937672	Ungheria 22-03-40 4.875%	01-25	97.160	99.870		-271	34	5.14	4.53	4.51
XS2908645265	Romania 24-09-44 6%	09-24	93.370	99.828		-646	81	6.61	5.82	5.80
XS1968706876	Romania 03-04-49 4.625%	04-19	76.060	99.488	0.74	-2353	294	6.65	5.95	5.87
XS2109813142	Romania 28-01-50 3.375%	01-20	61.740	99.702	-3.47	-3802	475	6.54	5.95	5.82
DE0001102572	Bund 15-08-52 0%	09-21	46.010	95.204	-14.70	-4978	622	2.90	2.88	2.64
EU000A3K4DY4	Europa 04-03-53 3%	11-22	87.560	98.714	-1.19	-1126	141	3.72	3.31	3.28
DE000BU2D004	Bund 15-08-54 2.5%	02-24	91.320	99.196	-2.88	-791	99	2.94	2.61	2.59
FR0014001NN8	Oat 25-05-72 0.5%	01-21	28.590	95.895	-18.45	-6765	846	3.76	3.62	3.46
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	63.890	99.502	-2.37	-3565	446	3.38	2.99	2.98
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	34.500	98.010	-14.05	-6361	795	2.86	2.62	2.57
Nominale: 10,000 EUR - Data Listino: 18-06-2025