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
IT0005650574	Bot.Mg 14-05-26 a	05-25	98.181	98.052		-2	0	2.00	1.75	1.75
IT0005648255	Btpitalia 04-06-32 1.85%	05-25	99.950	100.000		-7	1	3.57	3.13	3.12
IT0005560948	Btp.Mz 01-03-34 4.2%	09-23	107.050	100.000	6.96	705	-88	3.29	2.78	2.87
IT0005607970	Btp.Fb 01-02-35 3.85%	08-24	103.650	101.040		261	-33	3.43	2.95	2.99
IT0005358806	Btp.Mz 01-03-35 3.35%	01-19	99.990	99.609	2.75	23	-3	3.38	2.95	2.95
IT0003934657	Btp.Fb 01-02-37 4%	08-05	104.420	101.289	2.75	313	-39	3.56	3.07	3.10
IT0005596470	Btpgreen 30-10-37 4.05%	05-24	104.320	99.865	7.22	444	-56	3.64	3.14	3.18
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	95.540	99.651	1.62	-418	52	3.72	3.30	3.26
IT0005582421	Btp.Ot 01-10-39 4.15%	02-24	103.600	99.680	6.07	389	-49	3.85	3.34	3.36
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	99.480	99.375		9	-1	3.93	3.43	3.44
IT0005530032	Btp.St 01-09-43 4.45%	01-23	106.000	99.606	5.91	635	-79	4.02	3.47	3.50
IT0005631608	Btpgreen 30-04-46 4.1%	01-25	101.150	99.465		167	-21	4.06	3.54	3.54
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	90.930	98.956	2.00	-830	104	4.10	3.63	3.60
IT0005363111	Btp.St 01-09-49 3.85%	02-19	96.280	99.594	2.68	-340	42	4.13	3.63	3.62
IT0005425233	Btp.St 01-09-51 1.7%	10-20	62.520	98.686	-6.06	-3636	455	4.06	3.77	3.63
IT0005480980	Btp.St 01-09-52 2.15%	01-22	68.050	99.987	-6.86	-3194	399	4.15	3.80	3.69
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	104.400	99.559	5.60	481	-60	4.27	3.72	3.73
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	100.750	99.789		96	-12	4.30	3.75	3.75
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	72.750	99.194	-0.19	-2658	332	4.23	3.78	3.74
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	60.740	99.467	-7.03	-3877	485	4.06	3.66	3.60
Nominale: 10,000 EUR - Data Listino: 06-06-2025