Codice	Descrizione	Ref L	Ref N	RefTax
IT0005631608	BTPGREEN 30-04-46 4.1%	4.17	3.64	3.64
IT0005438004	BTPGREEN 30-04-45 1.5%	4.08	3.83	3.64
IT0005596470	BTPGREEN 30-10-37 4.05%	3.74	3.24	3.27
IT0005542359	BTPGREEN 30-10-31 4%	2.91	2.42	2.53
IT0005508590	BTPGREEN 30-04-35 4%	3.43	2.93	2.99
XS2770921315	ROMANIA 22-02-36 5.625%	7.36	6.59	6.48
IT0005521171	ENI 10-02-28 4.3%	2.64	1.56	1.95
XS2395580892	ALERION 03-11-27 2.25%	3.47	2.88	2.58
EU000A284451	EUROPA 04-11-25 0%	2.00	2.00	1.75
XS2770920937	ROMANIA 22-03-31 5.375%	6.41	5.71	5.62
XS2110112971	CITIGROUP 02-12-25 3.28%	2.75	1.92	2.04
IT0005611253	BANCOBPM 09-09-30 TF/TV	3.40	2.40	2.51
XS2932806065	ALERION 11-12-30 4.75%	4.48	3.23	3.30
XS2971937672	UNGHERIA 22-03-40 4.875%	5.38	4.75	4.72
XS2535352962	BEI 15-03-30 2.25%	2.26	1.97	1.98
XS2365097455	BANCOBPM 15-07-26 0.875%	2.45	2.20	1.82
EU000A3K4EU0	EUROPA 04-02-50 3.25%	3.73	3.29	3.27
XS2419364653	BEI 15-11-27 0%	1.89	1.89	1.65
XS1183208328	BEI 14-03-31 1%	2.47	2.34	2.17
EU000A285VM2	EUROPA 04-07-35 0%	3.03	3.03	2.69
Data Listini: 08-05-2025