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	99.832	100.010	-0.05	-18	2
DE0001141828	Bobl 10-10-25 0%	07-20	99.217	103.560	-0.77	-434	54	1.82	1.82	1.60
EU000A284451	Europa 04-11-25 0%	11-20	98.986	102.566	-0.69	-358	45	2.04	2.04	1.79
FR0012938116	Oat 25-11-25 1%	09-15	99.480	98.020	0.98	-28	3	1.93	1.79	1.70
ES0000012G91	Bonos 31-01-26 0%	10-20	98.590	101.845	-0.62	-326	41	1.91	1.91	1.67
DE0001141836	Bobl 10-04-26 0%	01-21	98.426	103.720	-1.06	-529	66	1.72	1.72	1.50
EU000A3KTGV8	Europa 06-07-26 0%	07-21	97.870	101.692	-0.87	-382	48	1.86	1.86	1.63
DE0001141844	Bobl 09-10-26 0%	07-21	97.650	103.150	-1.24	-550	69	1.68	1.68	1.47
AT0000A2VB47	Austria 20-10-28 0%	01-22	93.160	99.832	-1.82	-675	84	2.07	2.06	1.81
ES0000012M51	Bonos 31-05-29 3.5%	10-23	104.880	99.290	6.11	539	-67	2.23	1.79	1.95
FR0013451507	Oat 25-11-29 0%	10-19	90.000	102.480	-1.99	-1248	156	2.34	2.34	2.05
FR001400QMF9	Oat 25-11-34 3%	06-24	99.170	99.510		-38	5	3.10	2.72	2.71
XS3021378388	Romania 11-07-39 6.75%	04-25	97.750	99.614		-187	23	6.99	6.13	6.12
XS2908645265	Romania 24-09-44 6%	09-24	89.580	99.828		-1025	128	6.99	6.18	6.14
XS1968706876	Romania 03-04-49 4.625%	04-19	73.110	99.488	0.25	-2648	331	6.96	6.23	6.15
DE0001102572	Bund 15-08-52 0%	09-21	46.770	95.204	-14.88	-4900	612	2.82	2.81	2.57
ES0000012H58	Oblig 31-10-71 1.45%	02-21	47.660	99.713	-11.52	-5208	651	3.91	3.60	3.51
FR0014001NN8	Oat 25-05-72 0.5%	01-21	30.800	95.895	-18.04	-6543	818	3.54	3.40	3.25
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	66.240	99.502	-2.13	-3330	416	3.26	2.89	2.87
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	35.250	98.010	-14.18	-6286	786	2.81	2.57	2.53
Nominale: 10,000 EUR - Data Listino: 30-04-2025