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	99.667	103.560	-0.66	-389	49
ES0000012G91	Bonos 31-01-26 0%	10-20	99.045	101.845	-0.51	-280	35	1.94	1.94	1.70
DE0001030567	Bundei 15-04-26 0.1%	03-15	98.999	111.580	1.22	1601	-200	2.28	-0.26	3.64
EU000A3KTGV8	Europa 06-07-26 0%	07-21	98.227	101.692	-0.74	-347	43	1.97	1.97	1.72
DE0001102408	Bund 15-08-26 0%	07-16	98.140	100.480	-0.23	-234	29	1.83	1.83	1.61
DE0001102523	Bund 15-11-27 0%	05-20	95.780	104.810	-1.49	-903	113	1.91	1.91	1.67
ES0000012I08	Oblig 31-01-28 0%	03-21	94.940	100.004	-1.03	-506	63	2.11	2.11	1.85
ES0000012B88	Oblig 30-07-28 1.4%	07-18	97.680	99.467	0.98	-216	27	2.21	2.02	1.93
EU000A3KWCF4	Europa 04-10-28 0%	09-21	93.370	101.992	-1.96	-862	108	2.19	2.19	1.92
FR0013451507	Oat 25-11-29 0%	10-19	89.910	102.480	-1.92	-1257	157	2.50	2.50	2.20
XS2829209720	Romania 30-05-32 5.25%	05-24	101.230	99.515	5.86	164	-21	5.02	4.37	4.39
XS2770921315	Romania 22-02-36 5.625%	02-24	98.010	99.073	4.27	-118	15	5.87	5.16	5.15
XS2829810923	Romania 30-05-37 5.625%	05-24	96.510	99.450	2.76	-299	37	6.04	5.32	5.29
DE0001102598	Bund 15-05-38 1%	04-22	80.010	100.180	-4.77	-2017	252	2.89	2.75	2.56
XS2908645265	Romania 24-09-44 6%	09-24	94.910	99.828		-493	62	6.46	5.69	5.67
XS1968706876	Romania 03-04-49 4.625%	04-19	77.510	99.488	0.99	-2209	276	6.50	5.81	5.74
DE0001102572	Bund 15-08-52 0%	09-21	43.570	95.204	-15.18	-5224	653	3.12	3.10	2.84
FR0014001NN8	Oat 25-05-72 0.5%	01-21	26.360	95.895	-18.88	-6989	874	4.01	3.86	3.69
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	58.680	99.502	-2.99	-4086	511	3.67	3.26	3.24
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	31.240	98.010	-14.77	-6687	836	3.11	2.85	2.80
Nominale: 10,000 EUR - Data Listino: 01-08-2025