Codice	Descrizione	Ref L	Ref N	RefTax
IT0005631608	BTPGREEN 30-04-46 4.1%	4.20	3.67	3.67
IT0005438004	BTPGREEN 30-04-45 1.5%	4.11	3.86	3.66
IT0005596470	BTPGREEN 30-10-37 4.05%	3.79	3.28	3.31
IT0005508590	BTPGREEN 30-04-35 4%	3.49	3.00	3.05
IT0005542359	BTPGREEN 30-10-31 4%	2.95	2.46	2.57
EU000A284451	EUROPA 04-11-25 0%	1.94	1.94	1.70
IT0005521171	ENI 10-02-28 4.3%	2.66	1.58	1.96
XS2535352962	BEI 15-03-30 2.25%	2.24	1.95	1.96
XS2395580892	ALERION 03-11-27 2.25%	3.57	2.98	2.65
XS2770921315	ROMANIA 22-02-36 5.625%	6.76	6.01	5.94
XS2932806065	ALERION 11-12-30 4.75%	4.49	3.25	3.31
XS2770920937	ROMANIA 22-03-31 5.375%	5.76	5.08	5.05
XS2971937672	UNGHERIA 22-03-40 4.875%	5.38	4.75	4.72
XS2419364653	BEI 15-11-27 0%	1.93	1.93	1.70
DE0001030716	BOBLGREEN 10-10-25 0%	1.88	1.88	1.64
IT0005611253	BANCOBPM 09-09-30 TF/TV	3.42	2.41	2.52
EU000A3K4DW8	EUROPA 04-02-33 2.75%	2.78	2.43	2.43
EU000A3K4EU0	EUROPA 04-02-50 3.25%	3.72	3.29	3.27
XS2365097455	BANCOBPM 15-07-26 0.875%	2.60	2.34	1.93
XS2110112971	CITIGROUP 02-12-25 3.28%	2.61	1.78	1.94
Data Listini: 02-05-2025