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
IT0005684888	Bot.Dc 14-12-26 a	12-25	98.099	97.825		8	-1	2.12	1.84	1.85
IT0005668220	Btp.Nv 15-11-32 3.25%	09-25	101.280	99.667		160	-20	3.06	2.65	2.67
IT0005358806	Btp.Mz 01-03-35 3.35%	01-19	100.450	99.609	2.77	68	-8	3.32	2.89	2.90
IT0005676504	Btp.Fb 01-02-36 3.45%	11-25	100.150	100.190		-4	1	3.46	3.02	3.02
IT0003934657	Btp.Fb 01-02-37 4%	08-05	104.690	101.289	2.73	340	-43	3.51	3.02	3.06
IT0005433195	Btp.Mz 01-03-37 0.95%	01-21	76.380	99.409	-3.44	-2321	290	3.56	3.42	3.16
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	96.350	99.651	1.99	-338	42	3.65	3.23	3.20
IT0004532559	Btp.St 01-09-40 5%	09-09	113.760	98.186	3.89	1462	-183	3.80	3.21	3.30
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	100.310	99.375		90	-11	3.86	3.36	3.37
IT0005530032	Btp.St 01-09-43 4.45%	01-23	105.960	99.606	5.39	630	-79	4.01	3.46	3.50
IT0005631608	Btpgreen 30-04-46 4.1%	01-25	100.960	99.465		147	-18	4.07	3.55	3.55
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	90.670	98.956	2.02	-858	107	4.13	3.66	3.63
IT0005363111	Btp.St 01-09-49 3.85%	02-19	96.040	99.594	2.66	-364	46	4.15	3.65	3.64
IT0005425233	Btp.St 01-09-51 1.7%	10-20	61.400	98.686	-5.40	-3751	469	4.20	3.91	3.76
IT0005480980	Btp.St 01-09-52 2.15%	01-22	67.560	99.987	-5.66	-3243	405	4.22	3.87	3.75
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	104.050	99.559	5.07	445	-56	4.29	3.73	3.74
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	100.600	99.789	4.28	80	-10	4.31	3.76	3.76
IT0005668238	Btp.Ot 01-10-55 4.65%	09-25	105.820	99.560		625	-78	4.34	3.77	3.79
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	72.500	99.194	-0.04	-2684	336	4.25	3.80	3.76
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	60.450	99.467	-5.94	-3907	488	4.09	3.69	3.63
Nominale: 10,000 EUR - Data Listino: 12-01-2026