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	99.840	100.010	-0.05	-17	2
DE0001141828	Bobl 10-10-25 0%	07-20	99.219	103.560	-0.77	-434	54	1.83	1.83	1.60
EU000A284451	Europa 04-11-25 0%	11-20	99.040	102.566	-0.68	-353	44	1.94	1.94	1.70
ES0000012G91	Bonos 31-01-26 0%	10-20	98.590	101.845	-0.62	-326	41	1.92	1.92	1.68
DE0001141836	Bobl 10-04-26 0%	01-21	98.394	103.720	-1.06	-533	67	1.76	1.76	1.54
EU000A3KTGV8	Europa 06-07-26 0%	07-21	97.830	101.692	-0.88	-386	48	1.90	1.90	1.66
DE0001141844	Bobl 09-10-26 0%	07-21	97.560	103.150	-1.26	-559	70	1.75	1.75	1.53
AT0000A2VB47	Austria 20-10-28 0%	01-22	93.040	99.832	-1.86	-687	86	2.11	2.10	1.85
ES0000012M51	Bonos 31-05-29 3.5%	10-23	104.630	99.290	5.97	514	-64	2.29	1.85	2.00
FR0013451507	Oat 25-11-29 0%	10-19	89.740	102.480	-2.04	-1274	159	2.40	2.40	2.11
FR001400QMF9	Oat 25-11-34 3%	06-24	98.600	99.510		-95	12	3.17	2.78	2.77
XS3021378388	Romania 11-07-39 6.75%	04-25	97.150	99.614		-247	31	7.06	6.20	6.19
XS2908645265	Romania 24-09-44 6%	09-24	88.870	99.828		-1096	137	7.06	6.25	6.21
XS1968706876	Romania 03-04-49 4.625%	04-19	72.710	99.488	0.20	-2688	336	7.00	6.27	6.19
XS2109813142	Romania 28-01-50 3.375%	01-20	58.060	99.702	-4.36	-4169	521	6.98	6.36	6.22
DE0001102572	Bund 15-08-52 0%	09-21	45.750	95.204	-15.26	-5002	625	2.91	2.89	2.64
ES0000012H58	Oblig 31-10-71 1.45%	02-21	46.910	99.713	-11.74	-5283	660	3.97	3.66	3.56
FR0014001NN8	Oat 25-05-72 0.5%	01-21	30.050	95.895	-18.34	-6618	827	3.61	3.47	3.31
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	65.180	99.502	-2.27	-3436	430	3.31	2.93	2.92
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	34.580	98.010	-14.39	-6353	794	2.85	2.61	2.57
Nominale: 10,000 EUR - Data Listino: 02-05-2025