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
IT0005105843	Btpitalia 20-04-23 0.5%	04-15	103.360	100.000	1.45	457	-57	0.28	-0.12	0.24
IT0005410912	Btpitalia 26-05-25 1.4%	05-20	109.550	100.000	8.24	1054	-132	0.82	0.38	0.72
IT0005437147	Btp.Ap 01-04-26 0%	03-21	99.800	99.440		30	-4	0.04	0.03	0.04
IT0005332835	Btpitalia 21-05-26 0.55%	05-18	106.920	100.000	2.83	793	-99	1.10	0.76	0.96
IT0005370306	Btp.Lg 15-07-26 2.1%	04-19	109.770	100.380	4.97	939	-117	0.06	-0.19	0.05
IT0005454241	Btp.Ag 01-08-26 0%	08-21	99.520	99.910		-39	5	0.10	0.10	0.09
IT0005425761	Btpfutura 17-11-28 su	11-20	100.550	100.000		55	-7	0.56	0.48	0.49
IT0005451361	Ccteu.Ap 15-04-29 tv	07-21	101.180	99.689		148	-19	-0.02	-0.04	-0.02
IT0005436693	Btp.Ag 01-08-31 0.6%	02-21	98.200	99.969		-177	22	0.79	0.72	0.69
IT0005094088	Btp.Mz 01-03-32 1.65%	03-15	107.920	99.501	2.41	823	-103	0.86	0.65	0.75
IT0005433195	Btp.Mz 01-03-37 0.95%	01-21	95.950	99.409		-349	44	1.24	1.12	1.09
IT0005442097	Btpfutura 27-04-37 su	04-21	98.800	100.000		-120	15	1.48	1.31	1.30
IT0005438004	Btpgreen 30-04-45 1.5%	03-21	98.730	99.168		-46	6	1.57	1.38	1.37
IT0005162828	Btp.Mz 01-03-47 2.7%	02-16	121.700	99.182	5.23	2237	-280	1.66	1.35	1.43
IT0005363111	Btp.St 01-09-49 3.85%	02-19	147.270	99.594	16.68	4764	-596	1.72	1.34	1.47
IT0005398406	Btp.St 01-09-50 2.45%	01-20	116.330	99.280	10.59	1701	-213	1.74	1.45	1.51
IT0005436701	Btpi 15-05-51 0.15%	02-21	101.900	99.208		516	-64	3.03	2.75	2.76
IT0005425233	Btp.St 01-09-51 1.7%	10-20	99.090	98.686		37	-5	1.75	1.53	1.53
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	119.400	99.194	5.36	2013	-252	2.14	1.83	1.86
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	99.750	99.467		28	-3	2.17	1.90	1.90
Nominale: 10,000 EUR - Data Listino: 27-09-2021