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
IT0005482309	Btp.Nv 29-11-23 0%	01-22	98.507	100.240	-1.10	-173	22	3.27	3.27	2.86
IT0005547887	Bot.Nv 30-11-23 s	05-23	98.378	98.238		1	0	3.54	3.09	3.09
IT0005174906	Btpitalia 11-04-24 0.4%	04-16	99.740	100.000	2.27	-43	5	10.55	9.28	9.21
IT0005439275	Btp.Ap 15-04-24 0%	03-21	97.107	100.670	-1.39	-356	45	3.54	3.54	3.10
IT0005545469	Bot.Mg 14-05-24 a	05-23	96.767	96.584		-11	1	3.63	3.18	3.16
IT0005410912	Btpitalia 26-05-25 1.4%	05-20	99.840	100.000	5.04	-11	1	9.71	8.48	8.47
IT0005532723	Btpitalia 14-03-28 2%	03-23	100.850	100.000		78	-10	10.35	9.00	9.02
IT0005521981	Btp.Ap 01-04-28 3.4%	11-22	99.570	99.380		13	-2	3.52	3.07	3.08
IT0005494239	Btp.Dc 01-12-32 2.5%	05-22	88.850	97.660	-4.87	-906	113	3.96	3.59	3.48
IT0005518128	Btp.Mg 01-05-33 4.4%	11-22	103.380	101.710		167	-21	4.02	3.47	3.50
IT0005240350	Btp.St 01-09-33 2.45%	01-17	87.050	99.131	0.48	-1241	155	4.04	3.70	3.56
IT0005544082	Btp.Nv 01-11-33 4.35%	05-23	102.430	99.850		258	-32	4.10	3.55	3.58
IT0005508590	Btpgreen 30-04-35 4%	09-22	98.260	99.734		-149	19	4.23	3.71	3.70
IT0003934657	Btp.Fb 01-02-37 4%	08-05	97.650	101.289	2.61	-364	45	4.27	3.75	3.73
IT0005530032	Btp.St 01-09-43 4.45%	01-23	99.950	99.606		34	-4	4.50	3.93	3.93
IT0005438004	Btpgreen 30-04-45 1.5%	03-21	60.580	99.168	-15.05	-3866	483	4.34	4.08	3.88
IT0005425233	Btp.St 01-09-51 1.7%	10-20	58.180	98.686	-13.62	-4062	508	4.30	4.00	3.85
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	99.400	99.559		-16	2	4.58	4.01	4.01
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	69.400	99.194	-1.47	-2990	374	4.42	3.95	3.91
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	57.120	99.467	-16.94	-4237	530	4.28	3.86	3.80
Nominale: 10,000 EUR - Data Listino: 09-06-2023