CodiceDescrizioneRef LRef NRefTax
IT0005508590BTPGREEN 30-04-35 4% 4.133.623.61
IT0005438004BTPGREEN 30-04-45 1.5% 4.143.883.70
XS2577572188BANCOBPM 18-01-27 4.875%4.763.473.52
XS2577533875ICCREABANCA GE-28 TF/TV 5.974.224.39
XS2530053789BANCOBPM 13-09-26 6% 4.583.053.38
XS2437324333WEBUILD 28-07-26 3.875% 6.695.624.99
XS2365097455BANCOBPM 15-07-26 0.875%4.083.813.05
XS2558591967BANCOBPM 21-01-28 TF/TV 5.493.934.05
XS2110112971CITIGROUP 02-12-25 3.28%3.372.522.49
XS2577396430PIRELLI 18-01-28 4.25% 3.992.882.95
XS2083187059ALERION 19-12-25 3.125% 3.873.042.87
XS2393520734OVS 10-11-27 2.25% 4.093.483.05
XS2201857534GENERALI 14-07-31 2.429%4.533.843.41
XS2395580892ALERION 03-11-27 2.25% 4.043.423.01
XS2532681074FFSS 14-04-27 3.75% 3.482.492.57
XS2558594391UNGHERIA 22-02-27 5% 4.053.413.54
XS2407593222ICCREABANCA GE-27 TF/TV 5.534.764.13
XS1107718279BEI 13-11-26 1.25% 2.332.162.05
XS2390849664UNICREDIT 22-10-31 TV 4.103.523.08
EU000A284469EUROPA 04-11-50 0.3% 3.012.952.73
Data Listini: 03-02-2023