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
IT0005666851	Bot.Ag 14-08-26 a	08-25	98.105	98.001		0	0	2.04	1.78	1.78
IT0005654642	Btp.Ot 01-10-30 2.7%	06-25	99.540	99.761		-23	3	2.82	2.47	2.46
IT0005358806	Btp.Mz 01-03-35 3.35%	01-19	99.260	99.609	2.65	-51	6	3.47	3.04	3.04
IT0003934657	Btp.Fb 01-02-37 4%	08-05	103.120	101.289	2.70	183	-23	3.69	3.19	3.22
IT0005596470	Btpgreen 30-10-37 4.05%	05-24	102.830	99.865	5.51	295	-37	3.79	3.28	3.31
IT0005582421	Btp.Ot 01-10-39 4.15%	02-24	102.210	99.680	4.92	250	-31	3.98	3.46	3.47
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	97.930	99.375		-147	18	4.07	3.57	3.56
IT0005421703	Btp.Mz 01-03-41 1.8%	09-20	74.290	99.765	-3.11	-2553	319	4.09	3.82	3.63
IT0005530032	Btp.St 01-09-43 4.45%	01-23	103.390	99.606	4.89	373	-47	4.22	3.66	3.68
IT0005438004	Btpgreen 30-04-45 1.5%	03-21	64.440	99.168	-6.09	-3488	436	4.21	3.96	3.76
IT0005631608	Btpgreen 30-04-46 4.1%	01-25	98.250	99.465		-123	15	4.27	3.74	3.73
IT0005162828	Btp.Mz 01-03-47 2.7%	02-16	78.190	99.182	0.44	-2124	266	4.30	3.90	3.80
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	88.040	98.956	1.74	-1119	140	4.33	3.85	3.80
IT0005363111	Btp.St 01-09-49 3.85%	02-19	92.920	99.594	2.29	-676	85	4.37	3.86	3.83
IT0005425233	Btp.St 01-09-51 1.7%	10-20	59.470	98.686	-6.39	-3942	493	4.35	4.05	3.89
IT0005480980	Btp.St 01-09-52 2.15%	01-22	65.060	99.987	-7.17	-3493	437	4.41	4.05	3.93
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	100.000	99.559	3.98	40	-5	4.55	3.97	3.97
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	96.170	99.789		-363	45	4.59	4.02	4.01
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	68.750	99.194	-0.52	-3059	382	4.51	4.04	3.99
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	56.640	99.467	-7.60	-4287	536	4.36	3.95	3.88
Nominale: 10,000 EUR - Data Listino: 29-08-2025