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
IT0005689887	Bot.Ge 14-01-27 a	01-26	98.090	97.904		4	0	2.10	1.82	1.83
IT0005671273	Btp.Fb 01-02-31 2.85%	10-25	100.540	99.660		86	-11	2.75	2.38	2.40
IT0005595803	Btp.Lg 15-07-31 3.45%	05-24	103.180	99.740	4.68	338	-42	2.83	2.40	2.47
IT0005240350	Btp.St 01-09-33 2.45%	01-17	95.620	99.131	1.68	-397	50	3.12	2.80	2.74
IT0005676504	Btp.Fb 01-02-36 3.45%	11-25	100.120	100.190		-7	1	3.46	3.03	3.03
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	96.210	99.651	1.97	-352	44	3.67	3.25	3.22
IT0005321325	Btp.St 01-09-38 2.95%	01-18	92.810	99.766	1.71	-705	88	3.70	3.31	3.25
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	99.930	99.375		52	-6	3.89	3.40	3.40
IT0005530032	Btp.St 01-09-43 4.45%	01-23	105.590	99.606	5.25	593	-74	4.04	3.49	3.52
IT0005083057	Btp.St 01-09-46 3.25%	01-15	88.160	99.707	1.75	-1165	146	4.15	3.70	3.65
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	90.030	98.956	1.97	-922	115	4.18	3.71	3.67
IT0005363111	Btp.St 01-09-49 3.85%	02-19	95.280	99.594	2.59	-441	55	4.21	3.70	3.68
IT0005398406	Btp.St 01-09-50 2.45%	01-20	73.150	99.280	-1.70	-2627	328	4.26	3.87	3.77
IT0005425233	Btp.St 01-09-51 1.7%	10-20	60.680	98.686	-5.46	-3823	478	4.27	3.98	3.82
IT0005480980	Btp.St 01-09-52 2.15%	01-22	66.660	99.987	-5.76	-3333	417	4.30	3.95	3.82
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	103.250	99.559	4.81	365	-46	4.34	3.78	3.79
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	99.720	99.789	3.70	-8	1	4.36	3.81	3.81
IT0005668238	Btp.Ot 01-10-55 4.65%	09-25	104.930	99.560		536	-67	4.40	3.82	3.83
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	71.630	99.194	-0.10	-2771	346	4.31	3.86	3.81
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	59.200	99.467	-6.11	-4032	504	4.18	3.78	3.72
Nominale: 10,000 EUR - Data Listino: 05-02-2026