CodiceDescrizioneRef LRef NRefTax
IT0005438004BTPGREEN 30-04-45 1.5% 3.273.032.90
XS2455938212ALERION 17-05-28 3.5% 3.542.632.62
XS2083187059ALERION 19-12-25 3.125% 3.282.472.43
XS2237434803UNIPOL 23-09-30 3.25% 3.462.602.56
XS2365097455BANCOBPM 15-07-26 0.875%2.962.702.21
XS2437324333WEBUILD 28-07-26 3.875% 6.795.715.07
XS2288109676TIM 18-01-29 1.625% 6.185.664.71
XS2395580892ALERION 03-11-27 2.25% 2.832.242.10
XS1183208328BEI 14-03-31 1% 1.381.251.21
XS2393520734OVS 10-11-27 2.25% 3.072.472.28
XS2390849664UNICREDIT 22-10-31 TV 1.411.231.05
XS2325743990BPER 31-03-27 TF/TV 3.473.092.59
IT0005314544CDP 21-11-22 0.75% -0.60-0.80-0.44
XS1500338618BEI 13-11-37 0.5% 1.711.631.51
XS1909186451ING 15-11-30 2.5% 2.652.001.97
XS1084043451HERA 04-07-24 2.375% 1.260.640.93
XS2065601937IREN 14-10-29 0.875% 2.792.532.10
XS1979446843UBI 10-04-24 1.5% 1.290.890.96
XS2317069685INTESASPAOLO MZ-28 0.75%2.912.702.18
XS2363719050BP.SONDRIO LG-27 TF/TV 3.603.212.70
Data Listini: 20-05-2022