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
DE0001141836	Bobl 10-04-26 0%	01-21	99.432	103.720	-0.75	-429	54	1.85	1.85	1.61
DE0001102408	Bund 15-08-26 0%	07-16	98.703	100.480	-0.17	-178	22	1.98	1.98	1.73
ES0000012J15	Bonos 31-01-27 0%	10-21	97.700	100.475	-0.59	-278	35	2.09	2.09	1.83
DE0001102556	Bund 15-11-28 0%	04-21	93.880	103.130	-1.75	-925	116	2.19	2.19	1.92
FR0013451507	Oat 25-11-29 0%	10-19	90.260	102.480	-1.76	-1222	153	2.63	2.63	2.31
DE000BU25042	Bobl 18-04-30 2.4%	01-25	100.000	99.870		11	-1	2.40	2.09	2.10
FR001400QMF9	Oat 25-11-34 3%	06-24	96.850	99.510	1.10	-273	34	3.41	3.02	2.99
FR0013515806	Oat 25-05-40 0.5%	05-20	62.520	99.527	-6.23	-3714	464	3.96	3.87	3.54
DE000BU2F009	Bund 15-05-41 2.6%	04-24	92.390	100.780	-2.08	-839	105	3.23	2.89	2.84
XS2908645265	Romania 24-09-44 6%	09-24	95.920	99.828	2.47	-392	49	6.37	5.60	5.58
XS3200176298	Romania 07-10-45 6.5%	10-25	98.850	99.690		-84	11	6.60	5.78	5.78
DE0001102341	Bund 15-08-46 2.5%	02-14	87.300	99.400	1.21	-1232	154	3.36	3.02	2.96
DE0001102432	Bund 15-08-48 1.25%	09-17	66.190	99.410	-2.69	-3338	417	3.41	3.21	3.05
DE0001102481	Bund 15-08-50 0%	08-19	43.210	103.610	-10.66	-6040	755	3.46	3.46	3.15
DE0001102572	Bund 15-08-52 0%	09-21	40.380	95.204	-15.11	-5549	694	3.46	3.44	3.16
FR0010171975	Oat 25-04-55 4%	02-05	93.410	95.632	2.64	-400	50	4.40	3.88	3.87
FR0010870956	Oat 25-04-60 4%	03-10	91.720	96.340	2.66	-575	72	4.47	3.94	3.93
FR0014001NN8	Oat 25-05-72 0.5%	01-21	24.910	95.895	-18.09	-7137	892	4.20	4.04	3.87
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	57.600	99.502	-2.90	-4194	524	3.74	3.32	3.30
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.190	98.010	-14.08	-6793	849	3.21	2.93	2.89
Nominale: 10,000 EUR - Data Listino: 16-12-2025