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
IT0005678492	Bot.Nv 13-11-26 a	11-25	98.029	97.957		0	0	2.09	1.83	1.82
IT0005660052	Btp.Ge 15-01-29 2.35%	07-25	99.900	99.660		20	-3	2.39	2.09	2.09
IT0005654642	Btp.Ot 01-10-30 2.7%	06-25	100.140	99.761		36	-4	2.68	2.34	2.35
IT0005422891	Btp.Ap 01-04-31 0.9%	10-20	91.020	100.130	-0.77	-911	114	2.73	2.61	2.40
IT0005518128	Btp.Mg 01-05-33 4.4%	11-22	109.000	101.710	5.50	729	-91	3.06	2.53	2.66
IT0005676504	Btp.Fb 01-02-36 3.45%	11-25	100.310	100.190		12	-2	3.44	3.00	3.01
IT0003934657	Btp.Fb 01-02-37 4%	08-05	105.070	101.289	2.75	378	-47	3.48	2.98	3.03
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	96.610	99.651	2.02	-312	39	3.62	3.20	3.17
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	100.490	99.375		108	-14	3.84	3.35	3.35
IT0005530032	Btp.St 01-09-43 4.45%	01-23	106.430	99.606	5.61	677	-85	3.98	3.43	3.47
IT0005083057	Btp.St 01-09-46 3.25%	01-15	89.150	99.707	1.80	-1066	133	4.06	3.62	3.57
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	91.080	98.956	2.04	-816	102	4.10	3.63	3.60
IT0005363111	Btp.St 01-09-49 3.85%	02-19	96.410	99.594	2.70	-327	41	4.13	3.62	3.61
IT0005425233	Btp.St 01-09-51 1.7%	10-20	61.600	98.686	-5.54	-3730	466	4.18	3.88	3.73
IT0005480980	Btp.St 01-09-52 2.15%	01-22	67.690	99.987	-5.89	-3230	404	4.20	3.85	3.74
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	104.130	99.559	5.17	453	-57	4.29	3.73	3.74
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	100.450	99.789	4.24	65	-8	4.31	3.77	3.77
IT0005668238	Btp.Ot 01-10-55 4.65%	09-25	105.670	99.560		611	-76	4.35	3.78	3.80
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	72.250	99.194	-0.10	-2709	339	4.27	3.82	3.77
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	59.830	99.467	-6.32	-3969	496	4.13	3.73	3.67
Nominale: 10,000 EUR - Data Listino: 25-11-2025