CodiceDescrizioneRef LRef NRefTax
IT0005508590BTPGREEN 30-04-35 4% 4.363.843.82
IT0005438004BTPGREEN 30-04-45 1.5% 4.284.023.83
XS2530053789BANCOBPM 13-09-26 6% 5.644.084.17
XS2393520734OVS 10-11-27 2.25% 4.583.953.42
XS1107718279BEI 13-11-26 1.25% 2.452.282.15
XS2083187059ALERION 19-12-25 3.125% 4.453.623.30
EU000A284451EUROPA 04-11-25 0% 2.432.432.14
XS1280834992BEI 15-11-23 0.5% 1.030.960.90
XS1247736793BEI 13-09-24 0.875% 2.031.911.78
XS2395580892ALERION 03-11-27 2.25% 3.853.242.87
EU000A284469EUROPA 04-11-50 0.3% 2.652.592.39
XS2390849664UNICREDIT 22-10-31 TV 4.494.033.41
DE000A289QR9DAIMLER 10-09-30 0.75% 3.383.152.56
FR001400B1L7RCIBANQUE 06-07-27 4.75%5.243.983.89
XS2363719050BP.SONDRIO LG-27 TF/TV 5.735.214.33
XS1183208328BEI 14-03-31 1% 2.702.572.38
XS2194790262BEI 15-11-35 0.01% 2.862.862.55
FR0013234333OATGREEN 25-06-39 1.75% 2.762.522.43
XS2532681074FFSS 14-04-27 3.75% 4.453.433.30
XS2181689659UNGHERIA 05-06-35 1.75% 5.655.355.04
Data Listini: 26-09-2022