| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005438004 | BTPGREEN 30-04-45 1.5% | 4.15 | 3.90 | 3.71 |
| IT0005508590 | BTPGREEN 30-04-35 4% | 3.87 | 3.37 | 3.38 |
| IT0005542359 | BTPGREEN 30-10-31 4% | 3.58 | 3.08 | 3.13 |
| IT0005521171 | ENI 10-02-28 4.3% | 3.48 | 2.39 | 2.57 |
| XS2770921315 | ROMANIA 22-02-36 5.625% | 5.74 | 5.02 | 5.02 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.70 | 4.00 | 4.20 |
| XS2437324333 | WEBUILD 28-07-26 3.875% | 4.32 | 3.31 | 3.20 |
| XS2587298204 | BEI 28-07-28 2.75% | 2.83 | 2.48 | 2.48 |
| EU000A284451 | EUROPA 04-11-25 0% | 3.26 | 3.26 | 2.86 |
| XS2110112971 | CITIGROUP 02-12-25 3.28% | 4.07 | 3.22 | 3.02 |
| XS2393520734 | OVS 10-11-27 2.25% | 4.51 | 3.90 | 3.36 |
| XS2668070662 | MAIRETEC 05-10-28 6.5% | 5.06 | 3.39 | 3.71 |
| XS2758880798 | ICCREABANCA FB-30 TF/TV | 4.49 | 3.31 | 3.33 |
| XS1878833695 | BEI 15-05-26 0.375% | 2.82 | 2.77 | 2.47 |
| EU000A283859 | EUROPA 04-10-30 0% | 2.91 | 2.91 | 2.57 |
| EU000A3K4DW8 | EUROPA 04-02-33 2.75% | 2.97 | 2.62 | 2.60 |
| FR0013234333 | OATGREEN 25-06-39 1.75% | 3.23 | 2.98 | 2.85 |
| XS2753429047 | UNGHERIA 25-07-29 4% | 4.18 | 3.65 | 3.66 |
| XS2455938212 | ALERION 17-05-28 3.5% | 4.57 | 3.63 | 3.39 |
| XS2419364653 | BEI 15-11-27 0% | 2.80 | 2.80 | 2.46 |
| Data Listini: 02-05-2024 |