Codice	Descrizione	Ref L	Ref N	RefTax
IT0005631608	BTPGREEN 30-04-46 4.1%	4.14	3.61	3.62
IT0005438004	BTPGREEN 30-04-45 1.5%	4.11	3.86	3.66
IT0005596470	BTPGREEN 30-10-37 4.05%	3.70	3.20	3.23
IT0005542359	BTPGREEN 30-10-31 4%	2.95	2.46	2.57
IT0005508590	BTPGREEN 30-04-35 4%	3.41	2.91	2.97
XS3207981161	MAIRETEC 13-11-30 4%	3.41	2.37	2.51
XS2971937672	UNGHERIA 22-03-40 4.875%	4.96	4.35	4.35
EU000A3KNYF7	EUROPA 04-03-26 0%	1.83	1.83	1.60
IT0005521171	ENI 10-02-28 4.3%	2.54	1.45	1.87
XS2770921315	ROMANIA 22-02-36 5.625%	5.81	5.10	5.09
XS2395580892	ALERION 03-11-27 2.25%	2.89	2.30	2.14
XS2419364653	BEI 15-11-27 0%	2.09	2.09	1.83
XS2587298204	BEI 28-07-28 2.75%	2.29	1.94	2.00
XS1183208328	BEI 14-03-31 1%	2.59	2.46	2.28
DE000A3H3JM4	DAIMLER 11-03-33 0.75%	3.33	3.10	2.52
XS2717294487	ALERION 12-12-29 6.75%	5.22	3.48	3.83
XS1107718279	BEI 13-11-26 1.25%	1.98	1.81	1.73
XS2357754097	GENERALI 30-06-32 1.713%	3.67	3.19	2.75
XS2770920937	ROMANIA 22-03-31 5.375%	4.62	3.96	4.03
XS2412044567	RWE 26-11-28 0.5%	2.63	2.49	1.96
Data Listini: 15-12-2025