| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005438004 | BTPGREEN 30-04-45 1.5% | 4.16 | 3.91 | 3.71 |
| IT0005508590 | BTPGREEN 30-04-35 4% | 3.79 | 3.28 | 3.31 |
| IT0005596470 | BTPGREEN 30-10-37 4.05% | 3.97 | 3.46 | 3.47 |
| IT0005542359 | BTPGREEN 30-10-31 4% | 3.43 | 2.93 | 2.99 |
| IT0005521171 | ENI 10-02-28 4.3% | 3.23 | 2.14 | 2.38 |
| XS2770921315 | ROMANIA 22-02-36 5.625% | 5.84 | 5.13 | 5.12 |
| EU000A284451 | EUROPA 04-11-25 0% | 2.91 | 2.91 | 2.55 |
| XS2110112971 | CITIGROUP 02-12-25 3.28% | 3.61 | 2.76 | 2.67 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.63 | 3.94 | 4.15 |
| IT0005595373 | ALPERIA 05-06-29 4.75% | 4.10 | 2.87 | 3.02 |
| XS2587298204 | BEI 28-07-28 2.75% | 2.65 | 2.30 | 2.32 |
| XS2083187059 | ALERION 19-12-25 3.125% | 4.00 | 3.19 | 2.96 |
| XS2395580892 | ALERION 03-11-27 2.25% | 4.28 | 3.67 | 3.18 |
| XS2753429047 | UNGHERIA 25-07-29 4% | 3.98 | 3.46 | 3.49 |
| XS1183208328 | BEI 14-03-31 1% | 2.75 | 2.62 | 2.42 |
| XS2668070662 | MAIRETEC 05-10-28 6.5% | 4.95 | 3.28 | 3.63 |
| XS2288109676 | TIM 18-01-29 1.625% | 4.48 | 4.00 | 3.36 |
| XS2227196404 | MEDIOBANCA 08-09-27 1% | 3.32 | 3.04 | 2.48 |
| XS2592658947 | INTESASPAOLO 08-03-33 TF | 4.02 | 2.64 | 2.95 |
| XS2419364653 | BEI 15-11-27 0% | 2.60 | 2.60 | 2.29 |
| Data Listini: 26-07-2024 |