| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005547390 | BTPVALORECUM 13-06-27 SU | 3.76 | 3.29 | 3.29 |
| IT0003934657 | BTP.FB 01-02-37 4% | 4.27 | 3.75 | 3.73 |
| IT0005441883 | BTP.MZ 01-03-72 2.15% | 4.28 | 3.86 | 3.80 |
| IT0005518128 | BTP.MG 01-05-33 4.4% | 4.02 | 3.47 | 3.50 |
| IT0005545469 | BOT.MG 14-05-24 A | 3.63 | 3.18 | 3.16 |
| IT0005425233 | BTP.ST 01-09-51 1.7% | 4.30 | 4.00 | 3.85 |
| IT0005410912 | BTPITALIA 26-05-25 1.4% | 9.71 | 8.48 | 8.47 |
| IT0005534141 | BTP.OT 01-10-53 4.5% | 4.58 | 4.01 | 4.01 |
| IT0005508590 | BTPGREEN 30-04-35 4% | 4.23 | 3.71 | 3.70 |
| IT0005482309 | BTP.NV 29-11-23 0% | 3.27 | 3.27 | 2.86 |
| IT0005530032 | BTP.ST 01-09-43 4.45% | 4.50 | 3.93 | 3.93 |
| IT0005217390 | BTP.MZ 01-03-67 2.8% | 4.42 | 3.95 | 3.91 |
| IT0005521981 | BTP.AP 01-04-28 3.4% | 3.52 | 3.07 | 3.08 |
| IT0005240350 | BTP.ST 01-09-33 2.45% | 4.04 | 3.70 | 3.56 |
| IT0005439275 | BTP.AP 15-04-24 0% | 3.54 | 3.54 | 3.10 |
| IT0005494239 | BTP.DC 01-12-32 2.5% | 3.96 | 3.59 | 3.48 |
| IT0005544082 | BTP.NV 01-11-33 4.35% | 4.10 | 3.55 | 3.58 |
| IT0005547887 | BOT.NV 30-11-23 S | 3.54 | 3.09 | 3.09 |
| IT0005532723 | BTPITALIA 14-03-28 2% | 10.35 | 9.00 | 9.02 |
| IT0005438004 | BTPGREEN 30-04-45 1.5% | 4.34 | 4.08 | 3.88 |
| Data Listini: 09-06-2023 |