Codice	Descrizione	Ref L	Ref N	RefTax
IT0005596470	BTPGREEN 30-10-37 4.05%	3.52	3.02	3.07
IT0005438004	BTPGREEN 30-04-45 1.5%	3.93	3.69	3.50
IT0005631608	BTPGREEN 30-04-46 4.1%	3.98	3.46	3.47
IT0005508590	BTPGREEN 30-04-35 4%	3.19	2.70	2.78
IT0005542359	BTPGREEN 30-10-31 4%	2.73	2.24	2.38
IT0005669400	DOLOMITI 09-10-30 3.5%	3.36	2.44	2.48
IT0005521171	ENI 10-02-28 4.3%	2.54	1.46	1.88
XS2770921315	ROMANIA 22-02-36 5.625%	5.86	5.15	5.14
XS2110112971	CITIGROUP 02-12-25 3.28%	2.91	2.10	2.17
EU000A3K4DW8	EUROPA 04-02-33 2.75%	2.67	2.32	2.34
XS2770920937	ROMANIA 22-03-31 5.375%	4.72	4.06	4.13
XS2668070662	MAIRETEC 05-10-28 6.5%	5.13	3.45	3.77
XS2971937672	UNGHERIA 22-03-40 4.875%	4.65	4.05	4.07
XS2395580892	ALERION 03-11-27 2.25%	3.36	2.77	2.49
XS2717294487	ALERION 12-12-29 6.75%	5.33	3.59	3.91
XS2535352962	BEI 15-03-30 2.25%	2.25	1.96	1.97
XS2419364653	BEI 15-11-27 0%	1.87	1.87	1.64
IT0005595373	ALPERIA 05-06-29 4.75%	3.73	2.50	2.74
XS1107718279	BEI 13-11-26 1.25%	1.91	1.74	1.67
EU000A3KNYF7	EUROPA 04-03-26 0%	1.90	1.90	1.66
Data Listini: 22-10-2025