CodiceDescrizioneRef LRef NRefTax
XS2395580892ALERION 03-11-27 2.25% 2.241.661.66
IT0005438004BTPGREEN 30-04-45 1.5% 1.651.451.44
XS2083187059ALERION 19-12-25 3.125% 2.321.521.71
XS2325743990BPER 31-03-27 TF/TV 1.320.970.98
XS2227196404MEDIOBANCA 08-09-27 1% 0.600.330.44
XS2364001078A2A 15-07-31 0.625% 0.530.360.39
EU000A284469EUROPA 04-11-50 0.3% 0.560.520.49
XS2056491587GENERALI 01-10-30 2.124%1.500.961.10
XS2209023402TERNA 24-07-32 0.75% 0.540.340.40
XS2357754097GENERALI 30-06-32 1.713%1.881.431.40
XS1998930926BIRS 21-05-29 0.25% 0.02-0.010.02
XS2288109676TIM 18-01-29 1.625% 2.141.681.59
XS1271698612BEI 15-03-22 0.375% -0.79-0.84-0.69
IT0005355307UBI 31-12-21 SU 2.421.811.79
XS1183208328BEI 14-03-31 1% 0.06-0.060.06
XS2194790262BEI 15-11-35 0.01% 0.360.360.32
IT0005366460CDP 21-03-26 2.125% 0.19-0.360.14
XS2237434803UNIPOL 23-09-30 3.25% 1.370.591.00
XS2066706818ENELFIN 17-06-24 0% -0.12-0.17-0.09
XS2353182020ENELFIN 17-06-27 0% 0.300.260.23
Data Listini: 25-10-2021