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
IT0005575482	Bot.Dc 13-12-24 a	12-23	98.737	96.547		2	0	3.43	2.99	3.00
IT0005474330	Btp.Dc 15-12-24 0%	12-21	98.760	100.290	-0.51	-153	19	3.30	3.30	2.88
IT0005311508	Ccteu.Ap 15-04-25 tv	11-17	100.715	100.560	1.36	16	-2	3.66	3.08	3.20
IT0005603342	Bot.Lg 14-07-25 a	07-24	96.899	96.571		16	-2	3.35	2.89	2.92
IT0005560948	Btp.Mz 01-03-34 4.2%	09-23	104.120	100.000		412	-52	3.72	3.20	3.24
IT0003934657	Btp.Fb 01-02-37 4%	08-05	101.560	101.289	2.70	27	-3	3.87	3.37	3.38
IT0005433195	Btp.Mz 01-03-37 0.95%	01-21	71.030	99.409	-6.77	-2851	356	3.92	3.77	3.49
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	92.300	99.651	-0.13	-740	92	4.03	3.59	3.53
IT0005582421	Btp.Ot 01-10-39 4.15%	02-24	100.680	99.680		99	-12	4.13	3.60	3.61
IT0004532559	Btp.St 01-09-40 5%	09-09	110.100	98.186	3.90	1104	-138	4.17	3.57	3.63
IT0005421703	Btp.Mz 01-03-41 1.8%	09-20	72.540	99.765	-4.92	-2727	341	4.14	3.86	3.67
IT0005530032	Btp.St 01-09-43 4.45%	01-23	103.010	99.606	5.67	338	-42	4.26	3.70	3.72
IT0005438004	Btpgreen 30-04-45 1.5%	03-21	63.690	99.168	-8.73	-3559	445	4.16	3.91	3.71
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	88.700	98.956	1.67	-1050	131	4.25	3.78	3.74
IT0005363111	Btp.St 01-09-49 3.85%	02-19	93.770	99.594	2.28	-590	74	4.30	3.79	3.77
IT0005425233	Btp.St 01-09-51 1.7%	10-20	60.810	98.686	-8.33	-3804	475	4.15	3.85	3.71
IT0005480980	Btp.St 01-09-52 2.15%	01-22	66.290	99.987	-10.54	-3370	421	4.25	3.89	3.78
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	102.580	99.559	5.73	300	-38	4.39	3.82	3.83
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	73.400	99.194	-0.41	-2592	324	4.17	3.73	3.69
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	60.910	99.467	-9.35	-3859	482	4.03	3.64	3.58
Nominale: 10,000 EUR - Data Listino: 26-07-2024