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	99.031	100.480	-0.13	-145	18	1.93	1.93	1.69
DE0001141844	Bobl 09-10-26 0%	07-21	98.736	103.150	-0.83	-441	55	1.96	1.96	1.72
ES00000128H5	Oblig 31-10-26 1.3%	07-16	99.288	99.862	1.04	-70	9	2.29	2.13	2.00
ES0000012J15	Bonos 31-01-27 0%	10-21	98.060	100.475	-0.49	-242	30	2.05	2.05	1.79
FR0014003513	Oat 25-02-27 0%	04-21	97.920	102.150	-0.77	-423	53	2.06	2.06	1.80
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	100.120	100.010		11	-1	2.30	2.01	2.01
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	91.220	102.480	-1.57	-1126	141	2.46	2.46	2.16
AT0000A324S8	Austria 20-02-33 2.9%	01-23	100.890	99.194	2.95	145	-18	2.76	2.39	2.41
XS2829810923	Romania 30-05-37 5.625%	05-24	101.320	99.450	5.79	180	-22	5.46	4.76	4.77
XS2908645265	Romania 24-09-44 6%	09-24	101.460	99.828	6.21	162	-20	5.86	5.12	5.12
XS1968706876	Romania 03-04-49 4.625%	04-19	83.650	99.488	1.93	-1596	199	5.94	5.28	5.23
XS2109813142	Romania 28-01-50 3.375%	01-20	68.370	99.702	-1.65	-3139	392	5.86	5.31	5.20
DE0001102572	Bund 15-08-52 0%	09-21	40.440	95.204	-14.60	-5545	693	3.47	3.46	3.18
FR0010171975	Oat 25-04-55 4%	02-05	94.660	95.632	2.66	-277	35	4.32	3.81	3.80
FR0010870956	Oat 25-04-60 4%	03-10	92.880	96.340	2.70	-460	58	4.40	3.88	3.87
FR0014001NN8	Oat 25-05-72 0.5%	01-21	25.560	95.895	-17.30	-7073	884	4.13	3.98	3.81
AT0000A1XML2	Austria 20-09-2117 2.1%	09-17	58.390	99.502	-2.71	-4115	514	3.69	3.27	3.26
AT0000A2HLC4	Austria 30-06-2120 0.85%	06-20	30.620	98.010	-13.54	-6750	844	3.17	2.90	2.85
Nominale: 10,000 EUR - Data Listino: 11-02-2026