CodiceDescrizioneRef LRef NRefTax
IT0005438004BTPGREEN 30-04-45 1.5% 4.203.953.76
IT0005508590BTPGREEN 30-04-35 4% 3.933.423.44
IT0005542359BTPGREEN 30-10-31 4% 3.643.143.18
IT0005521171ENI 10-02-28 4.3% 3.532.442.61
XS2770921315ROMANIA 22-02-36 5.625% 5.795.085.07
XS2110112971CITIGROUP 02-12-25 3.28%3.973.112.94
XS2717294487ALERION 12-12-29 6.75% 5.683.994.19
IT0005580136BANCOBPM 17-01-30 TF/TV 4.733.403.49
IT0005583460BPER 20-02-30 TF/TV 4.303.143.18
EU000A284451EUROPA 04-11-25 0% 3.243.242.84
XS2668070662MAIRETEC 05-10-28 6.5% 5.113.443.74
EU000A3K4DW8EUROPA 04-02-33 2.75% 2.952.602.59
XS2587298204BEI 28-07-28 2.75% 2.842.482.48
XS2419364653BEI 15-11-27 0% 2.742.742.41
XS2609970848GENERALI 20-04-33 5.399%4.643.293.42
XS2606341787CREDEM 30-05-29 TF/TV 4.603.133.38
XS2317069685INTESASPAOLO MZ-28 0.75%3.793.582.83
XS2753429047UNGHERIA 25-07-29 4% 4.173.643.65
XS1183208328BEI 14-03-31 1% 2.922.782.57
XS2056491587GENERALI 01-10-30 2.124%4.263.673.19
Data Listini: 19-04-2024