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
IT0005689887	Bot.Ge 14-01-27 a	01-26	98.059	97.904		3	0	2.10	1.83	1.83
IT0005660052	Btp.Ge 15-01-29 2.35%	07-25	99.860	99.660		15	-2	2.41	2.10	2.11
IT0005654642	Btp.Ot 01-10-30 2.7%	06-25	100.050	99.761		26	-3	2.70	2.36	2.36
IT0005671273	Btp.Fb 01-02-31 2.85%	10-25	100.510	99.660		83	-10	2.75	2.39	2.41
IT0005595803	Btp.Lg 15-07-31 3.45%	05-24	103.220	99.740	4.71	342	-43	2.83	2.39	2.47
IT0005676504	Btp.Fb 01-02-36 3.45%	11-25	100.140	100.190		-5	1	3.46	3.02	3.02
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	96.250	99.651	1.98	-348	44	3.67	3.24	3.21
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	100.130	99.375		72	-9	3.87	3.38	3.38
IT0005530032	Btp.St 01-09-43 4.45%	01-23	105.740	99.606	5.30	608	-76	4.03	3.48	3.51
IT0005083057	Btp.St 01-09-46 3.25%	01-15	88.380	99.707	1.76	-1143	143	4.13	3.68	3.63
IT0005162828	Btp.Mz 01-03-47 2.7%	02-16	80.160	99.182	0.68	-1929	241	4.16	3.76	3.67
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	90.140	98.956	1.97	-911	114	4.17	3.70	3.67
IT0005363111	Btp.St 01-09-49 3.85%	02-19	95.400	99.594	2.60	-429	54	4.20	3.69	3.68
IT0005425233	Btp.St 01-09-51 1.7%	10-20	60.800	98.686	-5.45	-3811	476	4.26	3.96	3.81
IT0005480980	Btp.St 01-09-52 2.15%	01-22	66.800	99.987	-5.75	-3319	415	4.29	3.93	3.81
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	103.430	99.559	4.87	383	-48	4.33	3.77	3.78
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	99.870	99.789	3.80	7	-1	4.35	3.80	3.80
IT0005668238	Btp.Ot 01-10-55 4.65%	09-25	105.080	99.560		551	-69	4.39	3.81	3.83
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	71.680	99.194	-0.10	-2766	346	4.31	3.86	3.81
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	59.330	99.467	-6.10	-4019	502	4.17	3.77	3.71
Nominale: 10,000 EUR - Data Listino: 02-02-2026