Codice | Descrizione | Ref L | Ref N | RefTax |
IT0005217390 | BTP.MZ 01-03-67 2.8 | 1.81 | 1.51 | 1.56 |
IT0005425233 | BTP.ST 01-09-51 1.7 | 1.54 | 1.33 | 1.34 |
IT0005410912 | BTPITALIA 26-05-25 1.4 | 0.01 | -0.16 | 0.01 |
IT0005433195 | BTP.MZ 01-03-37 0.95 | 1.07 | 0.94 | 0.94 |
IT0005398406 | BTP.ST 01-09-50 2.45 | 1.52 | 1.24 | 1.31 |
IT0005363111 | BTP.ST 01-09-49 3.85 | 1.49 | 1.12 | 1.27 |
IT0005388175 | BTPITALIA 28-10-27 0.65 | 0.17 | 0.09 | 0.15 |
IT0005433690 | BTP.MZ 15-03-28 0.25 | 0.34 | 0.31 | 0.30 |
IT0005425761 | BTPFUTURA 17-11-28 SU | 0.52 | 0.44 | 0.46 |
IT0005415291 | BTPFUTURA 14-07-30 SU | 0.80 | 0.64 | 0.69 |
IT0005421703 | BTP.MZ 01-03-41 1.8 | 1.29 | 1.07 | 1.12 |
IT0005402117 | BTP.MZ 01-03-36 1.45 | 1.01 | 0.83 | 0.88 |
IT0005273013 | BTP.MZ 01-03-48 3.45 | 1.46 | 1.11 | 1.26 |
IT0005332835 | BTPITALIA 21-05-26 0.55 | 0.10 | 0.03 | 0.08 |
IT0005274805 | BTP.AG 01-08-27 2.05 | 0.25 | 0.00 | 0.22 |
IT0005422891 | BTP.AP 01-04-31 0.9 | 0.64 | 0.53 | 0.56 |
IT0005162828 | BTP.MZ 01-03-47 2.7 | 1.44 | 1.15 | 1.24 |
IT0005170839 | BTP.GN 01-06-26 1.6 | 0.09 | -0.10 | 0.08 |
IT0005331878 | CCTEU.ST 15-09-25 TV | -0.05 | -0.06 | -0.05 |
IT0004532559 | BTP.ST 01-09-40 5 | 1.24 | 0.78 | 1.06 |
Data Listini: 27-01-2021 |