Codice	Descrizione	Ref L	Ref N	RefTax
IT0005508590	BTPGREEN 30-04-35 4%	4.23	3.71	3.70
IT0005438004	BTPGREEN 30-04-45 1.5%	4.34	4.08	3.88
IT0005521171	ENI 10-02-28 4.3%	3.84	2.73	2.83
IT0005542359	BTPGREEN 30-10-31 4%	3.87	3.36	3.38
XS1247736793	BEI 13-09-24 0.875%	3.10	2.98	2.72
XS2110112971	CITIGROUP 02-12-25 3.28%	4.52	3.66	3.36
XS2577572188	BANCOBPM 18-01-27 4.875%	4.92	3.63	3.64
DE0001030724	BUNDGREEN 15-08-50 0%	2.41	2.37	2.18
EU000A284451	EUROPA 04-11-25 0%	3.04	3.04	2.67
XS2083187059	ALERION 19-12-25 3.125%	4.00	3.18	2.97
XS2393520734	OVS 10-11-27 2.25%	4.46	3.85	3.33
XS2437324333	WEBUILD 28-07-26 3.875%	6.31	5.26	4.70
XS2558594391	UNGHERIA 22-02-27 5%	4.85	4.20	4.24
XS2587298204	BEI 28-07-28 2.75%	2.91	2.55	2.55
XS2577533875	ICCREABANCA GE-28 TF/TV	6.29	4.49	4.64
DE0001030716	BOBLGREEN 10-10-25 0%	2.71	2.71	2.38
XS2558591967	BANCOBPM 21-01-28 TF/TV	6.01	4.40	4.45
XS2592650373	INTESASPAOLO MZ-28 TF/TV	4.83	3.51	3.57
XS2592658947	INTESASPAOLO 08-03-33 TF	5.53	4.06	4.09
EU000A287074	EUROPA 02-06-28 0%	2.95	2.95	2.60
Data Listini: 09-06-2023