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	99.420	103.560	-0.72	-414	52	1.87	1.87	1.63
EU000A284451	Europa 04-11-25 0%	11-20	99.293	102.566	-0.62	-327	41	1.87	1.87	1.64
ES0000012G91	Bonos 31-01-26 0%	10-20	98.812	101.845	-0.56	-303	38	1.92	1.92	1.68
DE0001141844	Bobl 09-10-26 0%	07-21	97.680	103.150	-1.20	-547	68	1.81	1.81	1.58
ES0000012J15	Bonos 31-01-27 0%	10-21	96.890	100.475	-0.87	-359	45	1.96	1.96	1.72
ES0000012B88	Oblig 30-07-28 1.4%	07-18	97.680	99.467	0.98	-216	27	2.17	1.99	1.91
FR0013451507	Oat 25-11-29 0%	10-19	89.820	102.480	-1.98	-1266	158	2.45	2.45	2.15
EU000A3KSXE1	Europa 04-07-31 0%	06-21	85.880	99.141	-3.07	-1360	170	2.55	2.54	2.25
XS2829209720	Romania 30-05-32 5.25%	05-24	98.790	99.515	4.01	-79	10	5.46	4.79	4.78
ES00000128Q6	Oblig 30-07-33 2.35%	03-17	95.920	99.433	1.60	-380	48	2.92	2.61	2.56
FR001400QMF9	Oat 25-11-34 3%	06-24	98.590	99.510	1.84	-97	12	3.17	2.79	2.78
XS3021378388	Romania 11-07-39 6.75%	04-25	100.770	99.614		115	-14	6.65	5.81	5.82
XS2908645265	Romania 24-09-44 6%	09-24	92.860	99.828		-697	87	6.66	5.87	5.84
XS1968706876	Romania 03-04-49 4.625%	04-19	75.300	99.488	0.63	-2429	304	6.73	6.02	5.95
XS2109813142	Romania 28-01-50 3.375%	01-20	61.330	99.702	-3.55	-3843	480	6.59	5.99	5.86
DE0001102572	Bund 15-08-52 0%	09-21	45.490	95.204	-14.92	-5030	629	2.94	2.92	2.68
DE000BU2D004	Bund 15-08-54 2.5%	02-24	90.540	99.196	-3.41	-869	109	2.99	2.65	2.63
FR0014001NN8	Oat 25-05-72 0.5%	01-21	28.560	95.895	-18.48	-6768	846	3.76	3.62	3.46
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	63.490	99.502	-2.43	-3605	451	3.40	3.01	3.00
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	34.080	98.010	-14.21	-6403	800	2.89	2.65	2.60
Nominale: 10,000 EUR - Data Listino: 16-06-2025