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
IT0005684888	Bot.Dc 14-12-26 a	12-25	98.056	97.825		21	-3	1.99	1.71	1.74
IT0005323032	Btp.Fb 01-02-28 2%	02-18	99.410	99.550	1.65	-49	6	2.30	2.04	2.01
IT0005660052	Btp.Ge 15-01-29 2.35%	07-25	99.410	99.660		-29	4	2.56	2.25	2.24
IT0005611055	Btp.Ot 01-10-29 3%	09-24	101.220	99.740	3.62	141	-18	2.67	2.29	2.34
IT0005519787	Btp.Dc 15-12-29 3.85%	11-22	104.410	100.270	4.33	414	-52	2.69	2.22	2.35
IT0005654642	Btp.Ot 01-10-30 2.7%	06-25	99.430	99.761		-35	4	2.85	2.50	2.49
IT0005466013	Btp.Gn 01-06-32 0.95%	11-21	87.720	99.070	-1.63	-1171	146	3.08	2.94	2.71
IT0005494239	Btp.Dc 01-12-32 2.5%	05-22	96.070	97.660	1.80	-239	30	3.15	2.81	2.77
IT0005358806	Btp.Mz 01-03-35 3.35%	01-19	99.550	99.609	2.68	-22	3	3.43	3.01	3.00
IT0005676504	Btp.Fb 01-02-36 3.45%	11-25	99.100	100.190		-109	14	3.59	3.15	3.14
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	99.010	99.375		-40	5	3.97	3.48	3.48
IT0005363111	Btp.St 01-09-49 3.85%	02-19	94.700	99.594	2.52	-498	62	4.25	3.74	3.72
IT0005398406	Btp.St 01-09-50 2.45%	01-20	72.620	99.280	-1.89	-2680	335	4.29	3.91	3.81
IT0005425233	Btp.St 01-09-51 1.7%	10-20	60.410	98.686	-5.73	-3849	481	4.29	3.99	3.83
IT0005480980	Btp.St 01-09-52 2.15%	01-22	66.400	99.987	-6.13	-3359	420	4.31	3.96	3.84
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	102.350	99.559	4.63	275	-34	4.40	3.83	3.84
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	98.780	99.789	3.05	-102	13	4.42	3.87	3.86
IT0005668238	Btp.Ot 01-10-55 4.65%	09-25	103.850	99.560		429	-54	4.46	3.88	3.89
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	71.050	99.194	-0.20	-2829	354	4.35	3.89	3.85
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	58.890	99.467	-6.45	-4063	508	4.20	3.80	3.73
Nominale: 10,000 EUR - Data Listino: 12-12-2025