Codice	Descrizione	Ref L	Ref N	RefTax
IT0005631608	BTPGREEN 30-04-46 4.1%	4.08	3.56	3.57
IT0005596470	BTPGREEN 30-10-37 4.05%	3.56	3.06	3.10
IT0005438004	BTPGREEN 30-04-45 1.5%	4.05	3.80	3.61
IT0005542359	BTPGREEN 30-10-31 4%	2.78	2.29	2.42
IT0005508590	BTPGREEN 30-04-35 4%	3.27	2.78	2.85
XS3213330791	ALERION 06-02-32 4.625%	4.40	3.19	3.24
XS2395580892	ALERION 03-11-27 2.25%	2.10	1.52	1.56
XS2770921315	ROMANIA 22-02-36 5.625%	5.30	4.60	4.63
IT0005521171	ENI 10-02-28 4.3%	2.57	1.48	1.90
XS2971937672	UNGHERIA 22-03-40 4.875%	4.70	4.10	4.11
XS2932806065	ALERION 11-12-30 4.75%	4.24	3.00	3.12
XS2717294487	ALERION 12-12-29 6.75%	5.15	3.42	3.78
XS2455938212	ALERION 17-05-28 3.5%	3.37	2.46	2.49
IT0005669400	DOLOMITI 09-10-30 3.5%	3.22	2.31	2.38
XS2558591967	BANCOBPM 21-01-28 TF/TV	4.04	2.56	2.98
XS2419364653	BEI 15-11-27 0%	2.02	2.02	1.77
XS1183208328	BEI 14-03-31 1%	2.51	2.38	2.21
XS3207981161	MAIRETEC 13-11-30 4%	3.41	2.38	2.51
EU000A3K4DW8	EUROPA 04-02-33 2.75%	2.75	2.40	2.41
EU000A283859	EUROPA 04-10-30 0%	2.41	2.41	2.12
Data Listini: 11-02-2026