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
DE0001102408	Bund 15-08-26 0%	07-16	99.017	100.480	-0.13	-146	18	1.95	1.95	1.70
DE0001141844	Bobl 09-10-26 0%	07-21	98.730	103.150	-0.83	-442	55	1.96	1.96	1.72
ES00000128H5	Oblig 31-10-26 1.3%	07-16	99.493	99.862	1.06	-50	6	2.00	1.83	1.75
ES0000012J15	Bonos 31-01-27 0%	10-21	98.061	100.475	-0.49	-241	30	2.04	2.04	1.78
FR0014003513	Oat 25-02-27 0%	04-21	97.900	102.150	-0.77	-425	53	2.07	2.07	1.81
DE0001102523	Bund 15-11-27 0%	05-20	96.600	104.810	-1.23	-821	103	1.99	1.99	1.74
ES0000012P90	Bonos 31-03-29 2.35%	01-26	100.190	100.010		18	-2	2.28	1.99	1.99
ES0000012E51	Oblig 30-04-29 1.45%	01-19	97.460	99.889	0.94	-251	31	2.28	2.09	1.99
FR0013451507	Oat 25-11-29 0%	10-19	91.240	102.480	-1.57	-1124	141	2.45	2.45	2.15
AT0000A324S8	Austria 20-02-33 2.9%	01-23	100.840	99.194	2.93	140	-18	2.76	2.39	2.42
XS2829810923	Romania 30-05-37 5.625%	05-24	101.580	99.450	5.92	206	-26	5.42	4.73	4.74
ES0000012J07	Obliggreen 30-07-42 1%	09-21	66.960	99.365	-6.21	-3254	407	3.72	3.56	3.32
XS2908645265	Romania 24-09-44 6%	09-24	102.100	99.828	6.61	226	-28	5.80	5.07	5.07
XS1968706876	Romania 03-04-49 4.625%	04-19	84.250	99.488	1.99	-1536	192	5.88	5.23	5.18
XS2109813142	Romania 28-01-50 3.375%	01-20	68.770	99.702	-1.59	-3099	387	5.82	5.28	5.17
DE0001102572	Bund 15-08-52 0%	09-21	40.230	95.204	-14.68	-5566	696	3.49	3.48	3.19
FR0010870956	Oat 25-04-60 4%	03-10	92.820	96.340	2.70	-466	58	4.41	3.88	3.87
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.520	95.895	-17.32	-7077	885	4.14	3.98	3.81
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	58.300	99.502	-2.72	-4124	516	3.70	3.28	3.26
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.630	98.010	-13.54	-6749	844	3.17	2.90	2.85
Nominale: 10,000 EUR - Data Listino: 10-02-2026