| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005438004 | BTPGREEN 30-04-45 1.5% | 4.21 | 3.96 | 3.76 |
| IT0005508590 | BTPGREEN 30-04-35 4% | 3.90 | 3.39 | 3.41 |
| IT0005542359 | BTPGREEN 30-10-31 4% | 3.60 | 3.10 | 3.14 |
| IT0005521171 | ENI 10-02-28 4.3% | 3.44 | 2.34 | 2.54 |
| XS2770921315 | ROMANIA 22-02-36 5.625% | 5.68 | 4.97 | 4.97 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.74 | 4.04 | 4.23 |
| XS2110112971 | CITIGROUP 02-12-25 3.28% | 4.12 | 3.27 | 3.05 |
| DE0001030716 | BOBLGREEN 10-10-25 0% | 3.09 | 3.09 | 2.71 |
| EU000A284451 | EUROPA 04-11-25 0% | 3.21 | 3.21 | 2.81 |
| XS2758880798 | ICCREABANCA FB-30 TF/TV | 4.41 | 3.23 | 3.26 |
| XS2587298204 | BEI 28-07-28 2.75% | 2.78 | 2.43 | 2.43 |
| EU000A3KRJQ6 | EUROPA 04-07-29 0% | 2.88 | 2.88 | 2.54 |
| XS2668070662 | MAIRETEC 05-10-28 6.5% | 5.24 | 3.57 | 3.85 |
| IT0005572166 | BANCOBPM 29-11-27 4.625% | 3.80 | 2.61 | 2.81 |
| XS2753429047 | UNGHERIA 25-07-29 4% | 4.07 | 3.55 | 3.57 |
| FR0013234333 | OATGREEN 25-06-39 1.75% | 3.24 | 2.99 | 2.86 |
| XS2393520734 | OVS 10-11-27 2.25% | 4.64 | 4.03 | 3.46 |
| FR0014002JM6 | OATGREEN 25-06-44 0.5% | 3.34 | 3.26 | 3.01 |
| XS2225428809 | BEI 09-09-30 0% | 2.89 | 2.89 | 2.55 |
| EU000A283859 | EUROPA 04-10-30 0% | 2.87 | 2.87 | 2.53 |
| Data Listini: 14-05-2024 |