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
IT0005655037	Bot.Gn 12-06-26 a	06-25	98.160	98.034		2	0	1.98	1.73	1.73
IT0005607970	Btp.Fb 01-02-35 3.85%	08-24	103.910	101.040		287	-36	3.39	2.92	2.96
IT0005358806	Btp.Mz 01-03-35 3.35%	01-19	100.070	99.609	2.75	31	-4	3.37	2.94	2.94
IT0005648149	Btp.Ot 01-10-35 3.6%	05-25	101.210	100.090		112	-14	3.49	3.03	3.05
IT0003934657	Btp.Fb 01-02-37 4%	08-05	104.550	101.289	2.75	326	-41	3.54	3.05	3.09
IT0005433195	Btp.Mz 01-03-37 0.95%	01-21	75.240	99.409	-4.22	-2433	304	3.59	3.45	3.19
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	95.830	99.651	1.72	-389	49	3.70	3.27	3.24
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	99.600	99.375		21	-3	3.92	3.42	3.43
IT0005421703	Btp.Mz 01-03-41 1.8%	09-20	75.960	99.765	-2.93	-2386	298	3.89	3.62	3.45
IT0005530032	Btp.St 01-09-43 4.45%	01-23	105.800	99.606	5.78	615	-77	4.03	3.49	3.52
IT0005438004	Btpgreen 30-04-45 1.5%	03-21	66.600	99.168	-5.85	-3271	409	3.98	3.73	3.55
IT0005162828	Btp.Mz 01-03-47 2.7%	02-16	80.870	99.182	0.64	-1856	232	4.07	3.68	3.59
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	90.940	98.956	2.00	-829	104	4.10	3.64	3.60
IT0005363111	Btp.St 01-09-49 3.85%	02-19	96.000	99.594	2.64	-368	46	4.15	3.65	3.63
IT0005425233	Btp.St 01-09-51 1.7%	10-20	62.300	98.686	-6.01	-3658	457	4.09	3.79	3.65
IT0005480980	Btp.St 01-09-52 2.15%	01-22	67.780	99.987	-6.79	-3221	403	4.17	3.82	3.71
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	103.890	99.559	5.37	430	-54	4.30	3.74	3.76
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	100.200	99.789		41	-5	4.33	3.78	3.78
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	72.350	99.194	-0.21	-2699	337	4.26	3.80	3.76
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	60.100	99.467	-7.07	-3941	493	4.10	3.71	3.65
Nominale: 10,000 EUR - Data Listino: 30-06-2025