Codice	Descrizione	Ref L	Ref N	RefTax
IT0005438004	BTPGREEN 30-04-45 1.5%	3.27	3.03	2.90
XS2455938212	ALERION 17-05-28 3.5%	3.54	2.63	2.62
XS2083187059	ALERION 19-12-25 3.125%	3.28	2.47	2.43
XS2237434803	UNIPOL 23-09-30 3.25%	3.46	2.60	2.56
XS2365097455	BANCOBPM 15-07-26 0.875%	2.96	2.70	2.21
XS2437324333	WEBUILD 28-07-26 3.875%	6.79	5.71	5.07
XS2288109676	TIM 18-01-29 1.625%	6.18	5.66	4.71
XS2395580892	ALERION 03-11-27 2.25%	2.83	2.24	2.10
XS1183208328	BEI 14-03-31 1%	1.38	1.25	1.21
XS2393520734	OVS 10-11-27 2.25%	3.07	2.47	2.28
XS2390849664	UNICREDIT 22-10-31 TV	1.41	1.23	1.05
XS2325743990	BPER 31-03-27 TF/TV	3.47	3.09	2.59
IT0005314544	CDP 21-11-22 0.75%	-0.60	-0.80	-0.44
XS1500338618	BEI 13-11-37 0.5%	1.71	1.63	1.51
XS1909186451	ING 15-11-30 2.5%	2.65	2.00	1.97
XS1084043451	HERA 04-07-24 2.375%	1.26	0.64	0.93
XS2065601937	IREN 14-10-29 0.875%	2.79	2.53	2.10
XS1979446843	UBI 10-04-24 1.5%	1.29	0.89	0.96
XS2317069685	INTESASPAOLO MZ-28 0.75%	2.91	2.70	2.18
XS2363719050	BP.SONDRIO LG-27 TF/TV	3.60	3.21	2.70
Data Listini: 20-05-2022