Codice	Descrizione	Ref L	Ref N	RefTax
IT0005631608	BTPGREEN 30-04-46 4.1%	4.09	3.57	3.57
IT0005596470	BTPGREEN 30-10-37 4.05%	3.57	3.07	3.11
IT0005438004	BTPGREEN 30-04-45 1.5%	4.05	3.81	3.62
IT0005542359	BTPGREEN 30-10-31 4%	2.78	2.29	2.42
IT0005508590	BTPGREEN 30-04-35 4%	3.28	2.78	2.86
XS3213330791	ALERION 06-02-32 4.625%	4.38	3.17	3.23
ES0000012J07	OBLIGGREEN 30-07-42 1%	3.72	3.56	3.32
XS2395580892	ALERION 03-11-27 2.25%	2.13	1.54	1.57
XS2770921315	ROMANIA 22-02-36 5.625%	5.25	4.56	4.59
IT0005521171	ENI 10-02-28 4.3%	2.54	1.45	1.87
XS2932806065	ALERION 11-12-30 4.75%	4.25	3.01	3.13
XS2971937672	UNGHERIA 22-03-40 4.875%	4.68	4.07	4.09
XS2717294487	ALERION 12-12-29 6.75%	5.18	3.45	3.80
IT0005669400	DOLOMITI 09-10-30 3.5%	3.22	2.30	2.37
XS2558591967	BANCOBPM 21-01-28 TF/TV	4.00	2.52	2.95
XS2455938212	ALERION 17-05-28 3.5%	3.29	2.39	2.44
EU000A283859	EUROPA 04-10-30 0%	2.40	2.40	2.11
XS3207981161	MAIRETEC 13-11-30 4%	3.39	2.36	2.50
DE000A3H3JM4	DAIMLER 11-03-33 0.75%	3.16	2.93	2.38
XS2419364653	BEI 15-11-27 0%	2.00	2.00	1.75
Data Listini: 10-02-2026