Codice	Descrizione	Ref L	Ref N	RefTax
IT0005438004	BTPGREEN 30-04-45 1.5%	3.96	3.71	3.53
IT0005596470	BTPGREEN 30-10-37 4.05%	3.62	3.12	3.16
IT0005631608	BTPGREEN 30-04-46 4.1%	4.02	3.50	3.51
IT0005508590	BTPGREEN 30-04-35 4%	3.32	2.82	2.89
IT0005542359	BTPGREEN 30-10-31 4%	2.86	2.37	2.49
XS2971937672	UNGHERIA 22-03-40 4.875%	5.14	4.53	4.51
XS2110112971	CITIGROUP 02-12-25 3.28%	2.67	1.85	1.99
EU000A284451	EUROPA 04-11-25 0%	1.84	1.84	1.61
EU000A3KM903	EUROPA 04-06-36 0.2%	3.06	3.02	2.72
XS2668070662	MAIRETEC 05-10-28 6.5%	5.09	3.41	3.74
DE0001030716	BOBLGREEN 10-10-25 0%	1.88	1.88	1.65
EU000A3K4DW8	EUROPA 04-02-33 2.75%	2.73	2.38	2.39
XS2770921315	ROMANIA 22-02-36 5.625%	6.09	5.36	5.34
IT0005521171	ENI 10-02-28 4.3%	2.63	1.55	1.94
EU000A285VM2	EUROPA 04-07-35 0%	2.91	2.91	2.58
XS2407593222	ICCREABANCA GE-27 TF/TV	3.71	2.78	2.74
XS2717294487	ALERION 12-12-29 6.75%	5.10	3.38	3.73
XS2395580892	ALERION 03-11-27 2.25%	3.07	2.48	2.28
XS2535352962	BEI 15-03-30 2.25%	2.27	1.98	1.99
EU000A287074	EUROPA 02-06-28 0%	2.03	2.03	1.78
Data Listini: 18-06-2025