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
IT0005410912	Btpitalia 26-05-25 1.4%	05-20	106.020	100.000		602	-75	0.01	-0.16	0.01
IT0005331878	Ccteu.St 15-09-25 tv	05-18	100.370	100.400	0.17	-3	0	-0.05	-0.06	-0.05
IT0005332835	Btpitalia 21-05-26 0.55%	05-18	102.500	100.000	1.58	240	-30	0.10	0.03	0.08
IT0005170839	Btp.Gn 01-06-26 1.6%	03-16	108.030	100.970	2.50	706	-88	0.09	-0.10	0.08
IT0005274805	Btp.Ag 01-08-27 2.05%	07-17	111.610	99.080	4.62	1220	-153	0.25	0.00	0.22
IT0005388175	Btpitalia 28-10-27 0.65%	10-19	103.670	100.000	2.73	319	-40	0.17	0.09	0.15
IT0005433690	Btp.Mz 15-03-28 0.25%	01-21	99.340	99.620		-28	4	0.34	0.31	0.30
IT0005425761	Btpfutura 17-11-28 su	11-20	100.690	100.000		69	-9	0.52	0.44	0.46
IT0005415291	Btpfutura 14-07-30 su	07-20	104.510	100.000		451	-56	0.80	0.64	0.69
IT0005422891	Btp.Ap 01-04-31 0.9%	10-20	102.520	100.130		239	-30	0.64	0.53	0.56
IT0005402117	Btp.Mz 01-03-36 1.45%	02-20	106.200	99.513		666	-83	1.01	0.83	0.88
IT0005433195	Btp.Mz 01-03-37 0.95%	01-21	98.270	99.409		-114	14	1.07	0.94	0.94
IT0004532559	Btp.St 01-09-40 5%	09-09	165.200	98.186	6.75	6635	-829	1.24	0.78	1.06
IT0005421703	Btp.Mz 01-03-41 1.8%	09-20	109.070	99.765		930	-116	1.29	1.07	1.12
IT0005162828	Btp.Mz 01-03-47 2.7%	02-16	127.390	99.182	6.49	2808	-351	1.44	1.15	1.24
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	144.440	98.956	11.99	4536	-567	1.46	1.11	1.26
IT0005363111	Btp.St 01-09-49 3.85%	02-19	154.940	99.594	24.79	5532	-692	1.49	1.12	1.27
IT0005398406	Btp.St 01-09-50 2.45%	01-20	122.240	99.280	21.73	2294	-287	1.52	1.24	1.31
IT0005425233	Btp.St 01-09-51 1.7%	10-20	104.030	98.686		533	-67	1.54	1.33	1.34
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	131.180	99.194	7.77	3192	-399	1.81	1.51	1.56
Nominale: 10,000 EUR - Data Listino: 27-01-2021