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
IT0005105843	Btpitalia 20-04-23 0.5%	04-15	102.540	100.000	1.26	263	-33	-0.17	-0.31	-0.15
IT0004953417	Btp.Mz 01-03-24 4.5%	08-13	113.220	100.770	4.54	1245	-156	-0.18	-0.70	-0.15
IT0005410912	Btpitalia 26-05-25 1.4%	05-20	106.850	100.000		685	-86	0.26	0.03	0.23
IT0005419848	Btp.Fb 01-02-26 0.5%	09-20	101.800	99.600		215	-27	0.12	0.05	0.10
IT0004644735	Btp.Mz 01-03-26 4.5%	09-10	121.040	100.070	4.52	2097	-262	0.12	-0.38	0.10
IT0005332835	Btpitalia 21-05-26 0.55%	05-18	103.870	100.000	2.17	387	-48	0.35	0.21	0.30
IT0005388175	Btpitalia 28-10-27 0.65%	10-19	104.920	100.000	3.36	499	-62	0.50	0.35	0.44
IT0005425761	Btpfutura 17-11-28 su	11-20	99.800	100.000		-20	3	0.65	0.57	0.57
IT0005415291	Btpfutura 14-07-30 su	07-20	103.340	100.000		334	-42	0.92	0.76	0.80
IT0005436693	Btp.Ag 01-08-31 0.6%	02-21	97.170	99.969		-280	35	0.89	0.81	0.78
IT0005094088	Btp.Mz 01-03-32 1.65%	03-15	107.240	99.501	2.40	756	-94	0.95	0.74	0.82
IT0003934657	Btp.Fb 01-02-37 4%	08-05	137.270	101.289	4.00	3598	-450	1.36	0.95	1.17
IT0005433195	Btp.Mz 01-03-37 0.95%	01-21	94.340	99.409		-508	64	1.35	1.22	1.19
IT0005442097	Btpfutura 27-04-37 su	04-21	99.340	100.000		-66	8	1.42	1.25	1.25
IT0005438004	Btpgreen 30-04-45 1.5%	03-21	96.150	99.168		-302	38	1.70	1.51	1.49
IT0005398406	Btp.St 01-09-50 2.45%	01-20	113.040	99.280	11.28	1373	-172	1.88	1.59	1.63
IT0005436701	Btpi 15-05-51 0.15%	02-21	92.690	99.208		-594	74	1.68	1.52	1.51
IT0005425233	Btp.St 01-09-51 1.7%	10-20	95.630	98.686		-308	38	1.90	1.67	1.66
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	117.280	99.194	5.33	1801	-225	2.21	1.89	1.92
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	96.520	99.467		-295	37	2.28	2.00	1.99
Nominale: 10,000 EUR - Data Listino: 05-05-2021