Codice | Descrizione | Ref L | Ref N | RefTax |
IT0005425233 | BTP.ST 01-09-51 1.7 | 1.78 | 1.56 | 1.56 |
IT0005441883 | BTP.MZ 01-03-72 2.15 | 2.17 | 1.90 | 1.90 |
IT0005217390 | BTP.MZ 01-03-67 2.8 | 2.10 | 1.79 | 1.82 |
IT0005410912 | BTPITALIA 26-05-25 1.4 | 0.32 | 0.05 | 0.28 |
IT0005438004 | BTPGREEN 30-04-45 1.5 | 1.60 | 1.40 | 1.40 |
IT0005433195 | BTP.MZ 01-03-37 0.95 | 1.25 | 1.13 | 1.10 |
IT0005398406 | BTP.ST 01-09-50 2.45 | 1.77 | 1.48 | 1.53 |
IT0005425761 | BTPFUTURA 17-11-28 SU | 0.62 | 0.54 | 0.54 |
IT0005094088 | BTP.MZ 01-03-32 1.65 | 0.84 | 0.64 | 0.73 |
IT0005436693 | BTP.AG 01-08-31 0.6 | 0.79 | 0.72 | 0.69 |
IT0005436701 | BTPI 15-05-51 0.15 | 1.54 | 1.38 | 1.38 |
IT0005433690 | BTP.MZ 15-03-28 0.25 | 0.40 | 0.36 | 0.35 |
IT0005428617 | CCTEU.AP 15-04-26 TV | -0.07 | -0.07 | -0.06 |
IT0005415291 | BTPFUTURA 14-07-30 SU | 0.88 | 0.72 | 0.77 |
IT0005388175 | BTPITALIA 28-10-27 0.65 | 0.44 | 0.30 | 0.39 |
IT0005402117 | BTP.MZ 01-03-36 1.45 | 1.19 | 1.00 | 1.03 |
IT0004644735 | BTP.MZ 01-03-26 4.5 | 0.07 | -0.43 | 0.06 |
IT0005419848 | BTP.FB 01-02-26 0.5 | 0.07 | 0.00 | 0.06 |
IT0005422891 | BTP.AP 01-04-31 0.9 | 0.75 | 0.64 | 0.66 |
IT0005240350 | BTP.ST 01-09-33 2.45 | 1.00 | 0.71 | 0.86 |
Data Listini: 16-04-2021 |