| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005438004 | BTPGREEN 30-04-45 1.5% | 4.19 | 3.93 | 3.74 |
| IT0005508590 | BTPGREEN 30-04-35 4% | 3.92 | 3.41 | 3.42 |
| IT0005542359 | BTPGREEN 30-10-31 4% | 3.63 | 3.13 | 3.17 |
| IT0005521171 | ENI 10-02-28 4.3% | 3.38 | 2.29 | 2.50 |
| XS2770921315 | ROMANIA 22-02-36 5.625% | 5.75 | 5.03 | 5.03 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.70 | 4.00 | 4.20 |
| XS2437324333 | WEBUILD 28-07-26 3.875% | 4.34 | 3.32 | 3.21 |
| EU000A284451 | EUROPA 04-11-25 0% | 3.27 | 3.27 | 2.86 |
| XS2110112971 | CITIGROUP 02-12-25 3.28% | 4.02 | 3.16 | 2.98 |
| XS2587298204 | BEI 28-07-28 2.75% | 2.84 | 2.48 | 2.48 |
| XS2393520734 | OVS 10-11-27 2.25% | 4.48 | 3.87 | 3.34 |
| XS2668070662 | MAIRETEC 05-10-28 6.5% | 5.02 | 3.36 | 3.68 |
| XS2419364653 | BEI 15-11-27 0% | 2.80 | 2.80 | 2.46 |
| XS1878833695 | BEI 15-05-26 0.375% | 2.83 | 2.78 | 2.48 |
| EU000A3K4DW8 | EUROPA 04-02-33 2.75% | 2.99 | 2.64 | 2.62 |
| XS2753429047 | UNGHERIA 25-07-29 4% | 4.17 | 3.64 | 3.65 |
| XS2455938212 | ALERION 17-05-28 3.5% | 4.59 | 3.66 | 3.41 |
| XS2640881608 | CREDEM 25-07-28 4.15% | 3.76 | 2.67 | 2.77 |
| IT0005580136 | BANCOBPM 17-01-30 TF/TV | 4.61 | 3.29 | 3.40 |
| XS1183208328 | BEI 14-03-31 1% | 2.95 | 2.81 | 2.59 |
| Data Listini: 30-04-2024 |