Codice	Descrizione	Ref L	Ref N	RefTax
IT0005631608	BTPGREEN 30-04-46 4.1%	4.12	3.60	3.60
IT0005596470	BTPGREEN 30-10-37 4.05%	3.68	3.18	3.21
IT0005438004	BTPGREEN 30-04-45 1.5%	4.06	3.82	3.62
IT0005542359	BTPGREEN 30-10-31 4%	2.87	2.38	2.50
IT0005508590	BTPGREEN 30-04-35 4%	3.36	2.86	2.93
XS2770921315	ROMANIA 22-02-36 5.625%	5.87	5.16	5.15
IT0005521171	ENI 10-02-28 4.3%	2.60	1.52	1.92
EU000A284451	EUROPA 04-11-25 0%	1.81	1.81	1.58
XS2971937672	UNGHERIA 22-03-40 4.875%	4.96	4.34	4.34
EU000A3K4DW8	EUROPA 04-02-33 2.75%	2.77	2.42	2.43
DE0001030740	BOBLGREEN 15-10-27 1.3%	1.89	1.71	1.65
XS2932806065	ALERION 11-12-30 4.75%	4.00	2.77	2.94
FR0013234333	OATGREEN 25-06-39 1.75%	3.65	3.40	3.23
XS2419364653	BEI 15-11-27 0%	1.77	1.77	1.55
XS2668070662	MAIRETEC 05-10-28 6.5%	5.06	3.38	3.71
XS2717294487	ALERION 12-12-29 6.75%	5.06	3.34	3.71
XS2535352962	BEI 15-03-30 2.25%	2.33	2.04	2.04
EU000A283859	EUROPA 04-10-30 0%	2.32	2.32	2.04
XS2770920937	ROMANIA 22-03-31 5.375%	4.82	4.16	4.21
DE0001030716	BOBLGREEN 10-10-25 0%	1.83	1.83	1.60
Data Listini: 01-08-2025