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	104.840	100.000	5.88	496	-62	6.53	5.49	5.69
IT0005127086	Btp.Dc 01-12-25 2%	09-15	100.760	100.510	1.69	25	-3	1.77	1.52	1.55
IT0005332835	Btpitalia 21-05-26 0.55%	05-18	101.990	100.000	2.47	228	-28	6.86	5.92	5.98
IT0005240830	Btp.Gn 01-06-27 2.2%	02-17	99.760	98.580	2.05	43	-5	2.26	1.97	1.98
IT0005495731	Btp.Gn 15-06-29 2.8%	05-22	100.650	102.730		-208	26	2.71	2.36	2.37
IT0005365165	Btp.Ag 01-08-29 3%	02-19	102.300	101.850	2.61	45	-6	2.66	2.28	2.32
IT0005497000	Btpitalia 28-06-30 1.6%	06-22	100.370	100.000		46	-6	8.37	7.30	7.31
IT0005403396	Btp.Ag 01-08-30 0.95%	03-20	86.260	99.500	-4.25	-1335	167	2.89	2.75	2.55
IT0005413171	Btp.Dc 01-12-30 1.65%	06-20	90.690	99.520	-2.33	-892	112	2.92	2.70	2.57
IT0005422891	Btp.Ap 01-04-31 0.9%	10-20	84.250	100.130	-7.31	-1588	199	2.98	2.85	2.63
IT0005436693	Btp.Ag 01-08-31 0.6%	02-21	81.030	99.969	-11.91	-1894	237	3.02	2.94	2.67
IT0005094088	Btp.Mz 01-03-32 1.65%	03-15	88.760	99.501	0.16	-1096	137	3.02	2.79	2.66
IT0005466013	Btp.Gn 01-06-32 0.95%	11-21	82.210	99.070		-1692	211	3.06	2.92	2.71
IT0005494239	Btp.Dc 01-12-32 2.5%	05-22	94.260	97.660		-344	43	3.17	2.82	2.78
IT0003934657	Btp.Fb 01-02-37 4%	08-05	108.000	101.289	2.97	671	-84	3.33	2.84	2.90
IT0005433195	Btp.Mz 01-03-37 0.95%	01-21	73.070	99.409	-15.45	-2639	330	3.30	3.16	2.94
IT0005425233	Btp.St 01-09-51 1.7%	10-20	68.600	98.686	-15.11	-3016	377	3.43	3.16	3.05
IT0005480980	Btp.St 01-09-52 2.15%	01-22	74.500	99.987		-2549	319	3.56	3.23	3.15
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	81.750	99.194	-0.16	-1754	219	3.66	3.25	3.22
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	68.370	99.467	-20.92	-3111	389	3.52	3.17	3.12
Nominale: 10,000 EUR - Data Listino: 01-07-2022