Codice	Descrizione	Ref L	Ref N	RefTax
IT0005438004	BTPGREEN 30-04-45 1.5	1.60	1.40	1.40
XS2083187059	ALERION 19-12-25 3.125	2.08	1.29	1.53
XS2288109676	TIM 18-01-29 1.625	1.73	1.28	1.28
XS1271698612	BEI 15-03-22 0.375	-0.67	-0.72	-0.59
EU000A283867	EUROPA 04-10-40 0.1	0.39	0.37	0.34
XS2056491587	GENERALI 01-10-30 2.124	1.34	0.81	0.99
XS2325743990	BPER 31-03-27 TF/TV	1.21	0.86	0.90
XS1909186451	ING 15-11-30 2.5	0.33	-0.25	0.24
XS2237434803	UNIPOL 23-09-30 3.25	2.45	1.63	1.80
EU000A284451	EUROPA 04-11-25 0	-0.52	-0.52	-0.45
EU000A285VM2	EUROPA 04-07-35 0	0.22	0.22	0.19
EU000A287074	EUROPA 02-06-28 0	-0.29	-0.29	-0.25
XS2201857534	GENERALI 14-07-31 2.429	1.48	0.88	1.09
XS1500338618	BEI 13-11-37 0.5	0.26	0.18	0.22
XS1183208328	BEI 14-03-31 1	-0.09	-0.20	-0.07
XS2194790262	BEI 15-11-35 0.01	0.21	0.21	0.19
IT0005370611	UBI 31-05-22 SU	0.15	-0.16	0.11
EU000A3KNYG5	EUROPA 02-05-46 0.45	0.48	0.42	0.42
IT0005355307	UBI 31-12-21 SU	-0.01	-0.63	-0.01
DE000A3H3JM4	DAIMLER 11-03-33 0.75	0.64	0.43	0.47
Data Listini: 16-04-2021