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	99.683	103.560	-0.65	-388	48
ES0000012G91	Bonos 31-01-26 0%	10-20	99.056	101.845	-0.50	-279	35	1.94	1.94	1.70
DE0001030567	Bundei 15-04-26 0.1%	03-15	98.972	111.580	1.22	1600	-200	2.31	-0.25	3.67
EU000A3KTGV8	Europa 06-07-26 0%	07-21	98.240	101.692	-0.73	-345	43	1.96	1.96	1.72
DE0001102408	Bund 15-08-26 0%	07-16	98.150	100.480	-0.23	-233	29	1.83	1.83	1.60
ES0000012I08	Oblig 31-01-28 0%	03-21	94.990	100.004	-1.02	-501	63	2.09	2.09	1.83
ES0000012B88	Oblig 30-07-28 1.4%	07-18	97.780	99.467	0.99	-206	26	2.17	1.99	1.90
FR0013451507	Oat 25-11-29 0%	10-19	90.070	102.480	-1.90	-1241	155	2.46	2.46	2.16
XS2178857954	Romania 26-05-30 3.624%	05-20	96.670	100.000	2.48	-333	42	4.40	3.94	3.86
XS2829209720	Romania 30-05-32 5.25%	05-24	101.280	99.515	5.89	169	-21	5.01	4.36	4.39
FR001400QMF9	Oat 25-11-34 3%	06-24	98.240	99.510	1.67	-132	17	3.22	2.83	2.82
XS2770921315	Romania 22-02-36 5.625%	02-24	98.480	99.073	4.55	-71	9	5.81	5.10	5.09
XS2829810923	Romania 30-05-37 5.625%	05-24	96.960	99.450	3.10	-254	32	5.98	5.26	5.24
XS2908645265	Romania 24-09-44 6%	09-24	95.420	99.828		-442	55	6.41	5.64	5.62
XS1968706876	Romania 03-04-49 4.625%	04-19	78.060	99.488	1.07	-2154	269	6.45	5.76	5.69
XS2109813142	Romania 28-01-50 3.375%	01-20	63.840	99.702	-2.92	-3592	449	6.31	5.73	5.61
DE0001102572	Bund 15-08-52 0%	09-21	44.130	95.204	-14.95	-5168	646	3.07	3.05	2.80
FR0014001NN8	Oat 25-05-72 0.5%	01-21	26.820	95.895	-18.66	-6943	868	3.96	3.81	3.64
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	59.630	99.502	-2.86	-3991	499	3.62	3.20	3.19
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	31.580	98.010	-14.64	-6653	832	3.08	2.82	2.78
Nominale: 10,000 EUR - Data Listino: 05-08-2025