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
IT0005674335	Bot.Ot 14-10-26 a	10-25	98.096	97.964		1	0	2.06	1.80	1.80
IT0005565400	Btpvalore 10-10-28 su	10-23	105.390	100.000	5.62	539	-67	2.48	1.94	2.16
IT0005583486	Btpvalore 05-03-30 su	02-24	104.020	100.000	4.80	402	-50	2.80	2.33	2.44
IT0005648255	Btpitalia 04-06-32 1.85%	05-25	100.830	100.000		116	-15	3.19	2.77	2.79
IT0005672024	Btpvalore 28-10-32 su	10-25	100.210	100.000		21	-3	3.11	2.72	2.72
IT0005668220	Btp.Nv 15-11-32 3.25%	09-25	101.620	99.667		195	-24	3.01	2.60	2.63
IT0005634800	Btppiu 25-02-33 su	02-25	100.380	100.000		38	-5	3.27	2.85	2.86
IT0005584856	Btp.Lg 01-07-34 3.85%	03-24	104.880	99.800	5.91	505	-63	3.22	2.75	2.81
IT0005358806	Btp.Mz 01-03-35 3.35%	01-19	101.000	99.609	2.84	123	-15	3.25	2.82	2.84
IT0005496770	Btp.Mz 01-03-38 3.25%	05-22	96.820	99.651	2.06	-291	36	3.60	3.18	3.15
IT0005635583	Btp.Ot 01-10-40 3.85%	02-25	100.710	99.375		131	-16	3.82	3.33	3.34
IT0005273013	Btp.Mz 01-03-48 3.45%	06-17	91.610	98.956	2.09	-763	95	4.06	3.59	3.56
IT0005363111	Btp.St 01-09-49 3.85%	02-19	96.800	99.594	2.74	-288	36	4.10	3.60	3.59
IT0005425233	Btp.St 01-09-51 1.7%	10-20	62.360	98.686	-5.47	-3654	457	4.11	3.81	3.67
IT0005480980	Btp.St 01-09-52 2.15%	01-22	68.510	99.987	-5.80	-3148	393	4.13	3.79	3.67
IT0005534141	Btp.Ot 01-10-53 4.5%	02-23	104.640	99.559	5.36	504	-63	4.26	3.70	3.71
IT0005611741	Btp.Ot 01-10-54 4.3%	09-24	101.060	99.789	4.74	126	-16	4.28	3.73	3.74
IT0005668238	Btp.Ot 01-10-55 4.65%	09-25	106.290	99.560		673	-84	4.32	3.75	3.76
IT0005217390	Btp.Mz 01-03-67 2.8%	09-16	72.740	99.194	-0.07	-2660	333	4.24	3.79	3.74
IT0005441883	Btp.Mz 01-03-72 2.15%	04-21	60.530	99.467	-6.27	-3898	487	4.08	3.69	3.63
Nominale: 10,000 EUR - Data Listino: 31-10-2025