Codice	Descrizione	Ref L	Ref N	RefTax
IT0005438004	BTPGREEN 30-04-45 1.5%	4.10	3.85	3.66
IT0005596470	BTPGREEN 30-10-37 4.05%	3.75	3.24	3.27
IT0005631608	BTPGREEN 30-04-46 4.1%	4.16	3.64	3.64
IT0005542359	BTPGREEN 30-10-31 4%	2.97	2.48	2.59
IT0005508590	BTPGREEN 30-04-35 4%	3.43	2.93	2.99
XS2770921315	ROMANIA 22-02-36 5.625%	6.08	5.36	5.33
IT0005521171	ENI 10-02-28 4.3%	2.49	1.41	1.84
IT0005422032	CDP 21-09-28 1%	2.59	2.31	1.93
XS2110112971	CITIGROUP 02-12-25 3.28%	2.52	1.69	1.87
XS2419364653	BEI 15-11-27 0%	1.78	1.78	1.56
EU000A284451	EUROPA 04-11-25 0%	1.91	1.91	1.67
XS2668070662	MAIRETEC 05-10-28 6.5%	4.82	3.15	3.54
XS2971937672	UNGHERIA 22-03-40 4.875%	5.07	4.46	4.44
XS2717294487	ALERION 12-12-29 6.75%	5.10	3.37	3.73
DE0001030716	BOBLGREEN 10-10-25 0%	1.73	1.73	1.51
EU000A3KNYF7	EUROPA 04-03-26 0%	1.86	1.86	1.63
XS2395580892	ALERION 03-11-27 2.25%	3.01	2.42	2.23
EU000A3K4DW8	EUROPA 04-02-33 2.75%	2.86	2.51	2.51
EU000A287074	EUROPA 02-06-28 0%	2.06	2.06	1.81
XS2770920937	ROMANIA 22-03-31 5.375%	5.04	4.37	4.41
Data Listini: 11-07-2025