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
IT0005660029	Bot.Lg 14-07-26 a	07-25	98.167	98.051		0	0	1.99	1.73	1.73
IT0005584856	Btp.Lg 01-07-34 3.85%	03-24	103.950	99.800	5.85	412	-52	3.36	2.88	2.93
IT0005358806	Btp.Mz 01-03-35 3.35%	01-19	99.770	99.609	2.71	1	0	3.41	2.98	2.98
IT0005648149	Btp.Ot 01-10-35 3.6%	05-25	100.800	100.090		71	-9	3.53	3.08	3.09
IT0003934657	Btp.Fb 01-02-37 4%	08-05	104.050	101.289	2.73	276	-35	3.59	3.10	3.14
IT0005433195	Btp.Mz 01-03-37 0.95%	01-21	74.910	99.409	-4.19	-2467	308	3.65	3.51	3.24
IT0005596470	Btpgreen 30-10-37 4.05%	05-24	103.900	99.865	6.42	402	-50	3.68	3.18	3.21
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	95.430	99.651	1.64	-429	54	3.74	3.31	3.28
IT0005582421	Btp.Ot 01-10-39 4.15%	02-24	103.400	99.680	5.67	369	-46	3.87	3.35	3.38
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	99.180	99.375		-21	3	3.96	3.46	3.46
IT0005530032	Btp.St 01-09-43 4.45%	01-23	104.990	99.606	5.44	534	-67	4.10	3.55	3.57
IT0005631608	Btpgreen 30-04-46 4.1%	01-25	100.190	99.465		71	-9	4.12	3.60	3.60
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	89.900	98.956	1.91	-933	117	4.18	3.71	3.67
IT0005363111	Btp.St 01-09-49 3.85%	02-19	95.000	99.594	2.53	-468	58	4.22	3.71	3.70
IT0005425233	Btp.St 01-09-51 1.7%	10-20	61.380	98.686	-6.07	-3751	469	4.17	3.88	3.73
IT0005480980	Btp.St 01-09-52 2.15%	01-22	67.050	99.987	-6.78	-3294	412	4.24	3.89	3.77
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	102.800	99.559	4.93	321	-40	4.37	3.81	3.81
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	98.820	99.789		-98	12	4.42	3.86	3.86
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	70.900	99.194	-0.33	-2844	355	4.35	3.90	3.85
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	58.020	99.467	-7.41	-4149	519	4.26	3.85	3.79
Nominale: 10,000 EUR - Data Listino: 01-08-2025