Codice	Descrizione	Ref L	Ref N	RefTax
IT0005438004	BTPGREEN 30-04-45 1.5%	4.06	3.81	3.62
IT0005631608	BTPGREEN 30-04-46 4.1%	4.11	3.59	3.60
IT0005596470	BTPGREEN 30-10-37 4.05%	3.65	3.15	3.19
IT0005508590	BTPGREEN 30-04-35 4%	3.34	2.84	2.91
IT0005542359	BTPGREEN 30-10-31 4%	2.87	2.38	2.50
XS2110112971	CITIGROUP 02-12-25 3.28%	2.71	1.90	2.02
IT0005521171	ENI 10-02-28 4.3%	2.55	1.47	1.88
XS2770921315	ROMANIA 22-02-36 5.625%	5.80	5.08	5.08
XS2971937672	UNGHERIA 22-03-40 4.875%	4.79	4.18	4.19
EU000A3KNYF7	EUROPA 04-03-26 0%	1.86	1.86	1.63
EU000A3K4DW8	EUROPA 04-02-33 2.75%	2.80	2.45	2.45
XS2419364653	BEI 15-11-27 0%	1.29	1.29	1.13
EU000A285VM2	EUROPA 04-07-35 0%	3.03	3.03	2.69
XS2535352962	BEI 15-03-30 2.25%	2.41	2.12	2.11
XS2668070662	MAIRETEC 05-10-28 6.5%	4.66	3.00	3.42
EU000A284451	EUROPA 04-11-25 0%	2.11	2.11	1.84
XS1183208328	BEI 14-03-31 1%	2.54	2.41	2.23
XS2181689659	UNGHERIA 05-06-35 1.75%	4.04	3.78	3.58
XS2395580892	ALERION 03-11-27 2.25%	2.91	2.32	2.15
XS2770920937	ROMANIA 22-03-31 5.375%	4.80	4.14	4.19
Data Listini: 17-09-2025