Codice	Descrizione	Ref L	Ref N	RefTax
XS2395580892	ALERION 03-11-27 2.25%	2.24	1.66	1.66
IT0005438004	BTPGREEN 30-04-45 1.5%	1.65	1.45	1.44
XS2083187059	ALERION 19-12-25 3.125%	2.32	1.52	1.71
XS2325743990	BPER 31-03-27 TF/TV	1.32	0.97	0.98
XS2227196404	MEDIOBANCA 08-09-27 1%	0.60	0.33	0.44
XS2364001078	A2A 15-07-31 0.625%	0.53	0.36	0.39
EU000A284469	EUROPA 04-11-50 0.3%	0.56	0.52	0.49
XS2056491587	GENERALI 01-10-30 2.124%	1.50	0.96	1.10
XS2209023402	TERNA 24-07-32 0.75%	0.54	0.34	0.40
XS2357754097	GENERALI 30-06-32 1.713%	1.88	1.43	1.40
XS1998930926	BIRS 21-05-29 0.25%	0.02	-0.01	0.02
XS2288109676	TIM 18-01-29 1.625%	2.14	1.68	1.59
XS1271698612	BEI 15-03-22 0.375%	-0.79	-0.84	-0.69
IT0005355307	UBI 31-12-21 SU	2.42	1.81	1.79
XS1183208328	BEI 14-03-31 1%	0.06	-0.06	0.06
XS2194790262	BEI 15-11-35 0.01%	0.36	0.36	0.32
IT0005366460	CDP 21-03-26 2.125%	0.19	-0.36	0.14
XS2237434803	UNIPOL 23-09-30 3.25%	1.37	0.59	1.00
XS2066706818	ENELFIN 17-06-24 0%	-0.12	-0.17	-0.09
XS2353182020	ENELFIN 17-06-27 0%	0.30	0.26	0.23
Data Listini: 25-10-2021