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
IT0005454241	Btp.Ag 01-08-26 0%	08-21	98.913	99.910	-0.20	-108	13	1.99	1.98	1.74
IT0005684888	Bot.Dc 14-12-26 a	12-25	98.092	97.825		8	-1	2.12	1.84	1.85
IT0005654642	Btp.Ot 01-10-30 2.7%	06-25	99.880	99.761		9	-1	2.74	2.40	2.40
IT0005668220	Btp.Nv 15-11-32 3.25%	09-25	101.130	99.667		145	-18	3.09	2.67	2.70
IT0005358806	Btp.Mz 01-03-35 3.35%	01-19	100.220	99.609	2.75	45	-6	3.35	2.92	2.93
IT0005676504	Btp.Fb 01-02-36 3.45%	11-25	99.880	100.190		-31	4	3.49	3.05	3.05
IT0003934657	Btp.Fb 01-02-37 4%	08-05	104.400	101.289	2.72	311	-39	3.54	3.05	3.09
IT0005433195	Btp.Mz 01-03-37 0.95%	01-21	76.100	99.409	-3.50	-2349	294	3.60	3.46	3.19
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	96.120	99.651	1.93	-361	45	3.68	3.25	3.22
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	99.990	99.375		58	-7	3.88	3.39	3.39
IT0005631608	Btpgreen 30-04-46 4.1%	01-25	100.540	99.465		105	-13	4.10	3.58	3.58
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	90.310	98.956	1.98	-894	112	4.16	3.69	3.65
IT0005363111	Btp.St 01-09-49 3.85%	02-19	95.630	99.594	2.62	-405	51	4.18	3.68	3.66
IT0005425233	Btp.St 01-09-51 1.7%	10-20	61.070	98.686	-5.48	-3784	473	4.23	3.94	3.78
IT0005480980	Btp.St 01-09-52 2.15%	01-22	67.220	99.987	-5.76	-3277	410	4.25	3.90	3.78
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	103.410	99.559	4.89	381	-48	4.33	3.77	3.78
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	99.940	99.789	3.85	14	-2	4.35	3.80	3.80
IT0005668238	Btp.Ot 01-10-55 4.65%	09-25	105.130	99.560		556	-70	4.38	3.81	3.82
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	71.830	99.194	-0.11	-2751	344	4.30	3.85	3.80
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	59.890	99.467	-6.08	-3963	495	4.13	3.73	3.67
Nominale: 10,000 EUR - Data Listino: 09-01-2026