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
IT0005452989	Btp.Ag 15-08-24 0%	07-21	99.035	100.600	-0.49	-157	20	3.56	3.56	3.11
IT0005252520	Ccteu.Ot 15-10-24 tv	05-17	100.532	99.500	1.45	56	-7	3.78	3.16	3.31
IT0005474330	Btp.Dc 15-12-24 0%	12-21	98.070	100.290	-0.81	-222	28	3.24	3.24	2.83
IT0005592370	Bot.Ap 14-04-25 a	04-24	96.799	96.524		3	0	3.54	3.08	3.08
IT0005584849	Btp.Lg 01-07-29 3.35%	03-24	100.120	99.820		29	-4	3.35	2.92	2.93
IT0005594467	Ccteu.Ap 15-04-32 tv	05-24	100.380	100.120		26	-3	4.91	4.29	4.29
IT0003934657	Btp.Fb 01-02-37 4%	08-05	101.460	101.289	2.70	17	-2	3.89	3.38	3.39
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	92.110	99.651	-0.56	-758	95	4.04	3.60	3.54
IT0005582421	Btp.Ot 01-10-39 4.15%	02-24	100.640	99.680		96	-12	4.13	3.60	3.61
IT0005530032	Btp.St 01-09-43 4.45%	01-23	103.390	99.606	6.29	376	-47	4.23	3.68	3.69
IT0004923998	Btp.St 01-09-44 4.75%	05-13	107.770	97.221	4.13	958	-120	4.22	3.64	3.68
IT0005438004	Btpgreen 30-04-45 1.5%	03-21	64.010	99.168	-9.34	-3527	441	4.10	3.85	3.66
IT0005083057	Btp.St 01-09-46 3.25%	01-15	87.220	99.707	1.55	-1257	157	4.17	3.72	3.67
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	89.250	98.956	1.70	-994	124	4.21	3.73	3.70
IT0005363111	Btp.St 01-09-49 3.85%	02-19	94.640	99.594	2.38	-502	63	4.24	3.73	3.71
IT0005425233	Btp.St 01-09-51 1.7%	10-20	61.460	98.686	-8.76	-3738	467	4.08	3.79	3.65
IT0005480980	Btp.St 01-09-52 2.15%	01-22	66.880	99.987	-11.46	-3311	414	4.19	3.83	3.72
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	103.780	99.559	6.97	420	-53	4.32	3.76	3.77
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	74.030	99.194	-0.42	-2529	316	4.13	3.69	3.65
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	61.980	99.467	-9.80	-3752	469	3.95	3.56	3.51
Nominale: 10,000 EUR - Data Listino: 06-05-2024