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
IT0005344335	Btp.Ot 01-10-23 2.45%	09-18	101.626	100.130	2.38	150	-19	0.99	0.69	0.87
IT0005410912	Btpitalia 26-05-25 1.4%	05-20	105.350	100.000	6.31	687	-86	7.09	5.88	6.17
IT0005170839	Btp.Gn 01-06-26 1.6%	03-16	98.930	100.970	1.08	-204	26	1.90	1.70	1.66
IT0005274805	Btp.Ag 01-08-27 2.05%	07-17	99.200	99.080	1.76	-35	4	2.23	1.96	1.95
IT0005323032	Btp.Fb 01-02-28 2%	02-18	98.590	99.550	1.53	-116	15	2.29	2.03	2.00
IT0005497000	Btpitalia 28-06-30 1.6%	06-22	102.070	100.000		351	-44	9.01	7.80	7.84
IT0005413171	Btp.Dc 01-12-30 1.65%	06-20	91.670	99.520	-1.72	-795	99	2.80	2.57	2.46
IT0005422891	Btp.Ap 01-04-31 0.9%	10-20	85.160	100.130	-6.36	-1497	187	2.87	2.75	2.53
IT0005436693	Btp.Ag 01-08-31 0.6%	02-21	81.990	99.969	-10.37	-1798	225	2.92	2.83	2.58
IT0005094088	Btp.Mz 01-03-32 1.65%	03-15	89.730	99.501	0.29	-999	125	2.91	2.68	2.56
IT0005466013	Btp.Gn 01-06-32 0.95%	11-21	83.080	99.070		-1606	201	2.97	2.83	2.63
IT0005494239	Btp.Dc 01-12-32 2.5%	05-22	95.190	97.660		-253	32	3.07	2.72	2.69
IT0005433195	Btp.Mz 01-03-37 0.95%	01-21	74.470	99.409	-13.48	-2500	312	3.17	3.03	2.82
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	99.520	99.651		-14	2	3.31	2.90	2.90
IT0005377152	Btp.Mz 01-03-40 3.1%	06-19	97.800	99.623	2.15	-188	24	3.29	2.89	2.88
IT0005398406	Btp.St 01-09-50 2.45%	01-20	84.510	99.280	-2.95	-1483	185	3.33	2.98	2.93
IT0005425233	Btp.St 01-09-51 1.7%	10-20	71.330	98.686	-12.58	-2743	343	3.25	2.98	2.89
IT0005480980	Btp.St 01-09-52 2.15%	01-22	77.050	99.987		-2294	287	3.40	3.07	3.00
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	86.540	99.194	0.59	-1275	159	3.41	3.02	3.00
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	73.950	99.467	-15.21	-2553	319	3.23	2.89	2.85
Nominale: 10,000 EUR - Data Listino: 12-08-2022