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	98.111	97.825		8	-1	2.11	1.83	1.84
IT0005689887	Bot.Ge 14-01-27 a	01-26	97.921	97.904		1	0	2.13	1.86	1.86
IT0005595803	Btp.Lg 15-07-31 3.45%	05-24	103.090	99.740	4.70	329	-41	2.86	2.43	2.50
IT0005668220	Btp.Nv 15-11-32 3.25%	09-25	101.190	99.667		151	-19	3.08	2.66	2.69
IT0005676504	Btp.Fb 01-02-36 3.45%	11-25	99.970	100.190		-22	3	3.48	3.04	3.04
IT0003934657	Btp.Fb 01-02-37 4%	08-05	104.540	101.289	2.73	325	-41	3.53	3.03	3.08
IT0005433195	Btp.Mz 01-03-37 0.95%	01-21	76.220	99.409	-3.47	-2337	292	3.59	3.44	3.18
IT0004532559	Btp.St 01-09-40 5%	09-09	113.440	98.186	3.88	1430	-179	3.82	3.24	3.33
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	100.010	99.375		60	-7	3.88	3.39	3.39
IT0005530032	Btp.St 01-09-43 4.45%	01-23	105.650	99.606	5.31	599	-75	4.04	3.49	3.52
IT0005631608	Btpgreen 30-04-46 4.1%	01-25	100.660	99.465	4.66	117	-15	4.09	3.57	3.57
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	90.410	98.956	1.99	-884	110	4.15	3.68	3.65
IT0005363111	Btp.St 01-09-49 3.85%	02-19	95.660	99.594	2.62	-402	50	4.18	3.67	3.66
IT0005425233	Btp.St 01-09-51 1.7%	10-20	61.090	98.686	-5.47	-3782	473	4.23	3.94	3.78
IT0005480980	Btp.St 01-09-52 2.15%	01-22	67.150	99.987	-5.77	-3284	410	4.25	3.90	3.78
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	103.640	99.559	4.95	404	-50	4.32	3.76	3.77
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	100.180	99.789	4.00	38	-5	4.33	3.78	3.78
IT0005668238	Btp.Ot 01-10-55 4.65%	09-25	105.420	99.560		585	-73	4.37	3.80	3.81
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	71.880	99.194	-0.10	-2746	343	4.30	3.84	3.80
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	59.890	99.467	-6.07	-3963	495	4.13	3.73	3.67
Nominale: 10,000 EUR - Data Listino: 13-01-2026