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
IT0005678492	Bot.Nv 13-11-26 a	11-25	98.057	97.957		0	0	2.09	1.82	1.82
IT0005323032	Btp.Fb 01-02-28 2%	02-18	99.730	99.550	1.68	-17	2	2.14	1.88	1.87
IT0005641029	Btp.Gn 15-06-28 2.65%	03-25	100.920	99.690		116	-15	2.29	1.94	2.00
IT0005660052	Btp.Ge 15-01-29 2.35%	07-25	99.950	99.660		25	-3	2.38	2.07	2.08
IT0005654642	Btp.Ot 01-10-30 2.7%	06-25	101.130	99.761		135	-17	2.46	2.12	2.15
IT0005580094	Btp.Fb 15-02-31 3.5%	01-24	103.720	99.880	4.75	381	-48	2.74	2.31	2.39
IT0005422891	Btp.Ap 01-04-31 0.9%	10-20	91.050	100.130	-0.76	-908	114	2.73	2.61	2.40
IT0005676504	Btp.Fb 01-02-36 3.45%	11-25	100.280	100.190		9	-1	3.44	3.01	3.01
IT0003934657	Btp.Fb 01-02-37 4%	08-05	105.040	101.289	2.74	375	-47	3.48	2.99	3.03
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	96.510	99.651	2.00	-322	40	3.64	3.21	3.18
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	100.420	99.375		101	-13	3.85	3.35	3.36
IT0005530032	Btp.St 01-09-43 4.45%	01-23	106.320	99.606	5.57	666	-83	3.99	3.44	3.47
IT0005363111	Btp.St 01-09-49 3.85%	02-19	96.380	99.594	2.70	-330	41	4.13	3.63	3.61
IT0005425233	Btp.St 01-09-51 1.7%	10-20	61.530	98.686	-5.54	-3737	467	4.18	3.89	3.74
IT0005480980	Btp.St 01-09-52 2.15%	01-22	67.690	99.987	-5.86	-3230	404	4.20	3.85	3.74
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	104.060	99.559	5.14	446	-56	4.29	3.73	3.74
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	100.520	99.789	4.28	72	-9	4.31	3.76	3.77
IT0005668238	Btp.Ot 01-10-55 4.65%	09-25	105.720	99.560		616	-77	4.35	3.78	3.79
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	72.150	99.194	-0.11	-2719	340	4.28	3.82	3.78
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	59.760	99.467	-6.31	-3976	497	4.14	3.74	3.68
Nominale: 10,000 EUR - Data Listino: 28-11-2025