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	99.771	100.010	-0.06	-24	3
DE0001141828	Bobl 10-10-25 0%	07-20	99.183	103.560	-0.78	-438	55	1.84	1.84	1.61
EU000A284451	Europa 04-11-25 0%	11-20	98.997	102.566	-0.69	-357	45	1.97	1.97	1.72
ES0000012G91	Bonos 31-01-26 0%	10-20	98.570	101.845	-0.63	-328	41	1.90	1.90	1.67
FR0013508470	Oat 25-02-26 0%	04-20	98.505	100.950	-0.42	-245	31	1.84	1.84	1.61
DE0001141836	Bobl 10-04-26 0%	01-21	98.413	103.720	-1.06	-531	66	1.71	1.71	1.49
EU000A3KTGV8	Europa 06-07-26 0%	07-21	97.900	101.692	-0.86	-379	47	1.81	1.81	1.58
DE0001141844	Bobl 09-10-26 0%	07-21	97.580	103.150	-1.26	-557	70	1.71	1.71	1.50
AT0000A2VB47	Austria 20-10-28 0%	01-22	93.090	99.832	-1.85	-682	85	2.08	2.08	1.83
ES0000012M51	Bonos 31-05-29 3.5%	10-23	104.710	99.290	6.05	522	-65	2.28	1.84	1.99
FR0013451507	Oat 25-11-29 0%	10-19	89.770	102.480	-2.04	-1271	159	2.39	2.39	2.10
FR001400QMF9	Oat 25-11-34 3%	06-24	98.690	99.510		-86	11	3.16	2.77	2.76
XS2908645265	Romania 24-09-44 6%	09-24	90.800	99.828		-903	113	6.86	6.06	6.03
XS1968706876	Romania 03-04-49 4.625%	04-19	74.310	99.488	0.42	-2528	316	6.83	6.11	6.04
DE0001102572	Bund 15-08-52 0%	09-21	46.030	95.204	-15.21	-4974	622	2.88	2.86	2.62
DE000BU2D004	Bund 15-08-54 2.5%	02-24	91.520	99.196	-3.31	-771	96	2.93	2.60	2.58
ES0000012H58	Oblig 31-10-71 1.45%	02-21	47.560	99.713	-11.59	-5218	652	3.91	3.61	3.51
FR0014001NN8	Oat 25-05-72 0.5%	01-21	30.410	95.895	-18.26	-6582	823	3.58	3.44	3.28
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	65.420	99.502	-2.25	-3412	427	3.30	2.92	2.91
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	34.820	98.010	-14.36	-6329	791	2.84	2.60	2.55
Nominale: 10,000 EUR - Data Listino: 28-04-2025