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
IT0005678492	Bot.Nv 13-11-26 a	11-25	98.079	97.957		-2	0	2.11	1.84	1.84
IT0005323032	Btp.Fb 01-02-28 2%	02-18	99.680	99.550	1.67	-22	3	2.16	1.91	1.89
IT0005641029	Btp.Gn 15-06-28 2.65%	03-25	100.770	99.690		101	-13	2.35	2.00	2.05
IT0005660052	Btp.Ge 15-01-29 2.35%	07-25	99.700	99.660		0	0	2.46	2.15	2.15
IT0005519787	Btp.Dc 15-12-29 3.85%	11-22	104.750	100.270	4.42	448	-56	2.61	2.14	2.28
IT0005654642	Btp.Ot 01-10-30 2.7%	06-25	99.760	99.761		-2	0	2.77	2.42	2.42
IT0005580094	Btp.Fb 15-02-31 3.5%	01-24	103.260	99.880	4.53	335	-42	2.83	2.40	2.47
IT0005358806	Btp.Mz 01-03-35 3.35%	01-19	100.050	99.609	2.73	28	-3	3.37	2.94	2.95
IT0005676504	Btp.Fb 01-02-36 3.45%	11-25	99.560	100.190		-63	8	3.53	3.09	3.09
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	95.810	99.651	1.84	-392	49	3.71	3.28	3.25
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	99.630	99.375		22	-3	3.92	3.42	3.42
IT0005530032	Btp.St 01-09-43 4.45%	01-23	105.280	99.606	5.28	562	-70	4.07	3.52	3.55
IT0005363111	Btp.St 01-09-49 3.85%	02-19	95.390	99.594	2.59	-429	54	4.20	3.69	3.68
IT0005425233	Btp.St 01-09-51 1.7%	10-20	60.770	98.686	-5.68	-3813	477	4.25	3.96	3.80
IT0005480980	Btp.St 01-09-52 2.15%	01-22	66.940	99.987	-6.03	-3305	413	4.27	3.91	3.79
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	103.030	99.559	4.83	343	-43	4.35	3.79	3.80
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	99.490	99.789	3.54	-31	4	4.37	3.82	3.82
IT0005668238	Btp.Ot 01-10-55 4.65%	09-25	104.730	99.560		517	-65	4.41	3.83	3.85
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	71.840	99.194	-0.13	-2750	344	4.30	3.84	3.80
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	59.490	99.467	-6.34	-4003	500	4.16	3.76	3.69
Nominale: 10,000 EUR - Data Listino: 05-12-2025