Codice	Descrizione	Ref L	Ref N	RefTax
IT0005631608	BTPGREEN 30-04-46 4.1%	4.13	3.60	3.61
IT0005438004	BTPGREEN 30-04-45 1.5%	4.09	3.85	3.65
IT0005596470	BTPGREEN 30-10-37 4.05%	3.68	3.18	3.21
IT0005542359	BTPGREEN 30-10-31 4%	2.94	2.45	2.57
IT0005508590	BTPGREEN 30-04-35 4%	3.40	2.90	2.96
XS3207981161	MAIRETEC 13-11-30 4%	3.41	2.37	2.51
XS2971937672	UNGHERIA 22-03-40 4.875%	4.96	4.34	4.34
IT0005521171	ENI 10-02-28 4.3%	2.51	1.42	1.85
XS2770921315	ROMANIA 22-02-36 5.625%	5.80	5.09	5.08
XS2395580892	ALERION 03-11-27 2.25%	2.86	2.27	2.12
XS2419364653	BEI 15-11-27 0%	2.09	2.09	1.83
XS2717294487	ALERION 12-12-29 6.75%	5.20	3.47	3.81
XS2587298204	BEI 28-07-28 2.75%	2.28	1.93	1.99
DE000A3H3JM4	DAIMLER 11-03-33 0.75%	3.33	3.10	2.51
XS1183208328	BEI 14-03-31 1%	2.58	2.45	2.27
XS1107718279	BEI 13-11-26 1.25%	1.92	1.75	1.68
XS2932806065	ALERION 11-12-30 4.75%	4.05	2.82	2.98
XS2770920937	ROMANIA 22-03-31 5.375%	4.60	3.94	4.02
XS2357754097	GENERALI 30-06-32 1.713%	3.65	3.17	2.74
XS2412044567	RWE 26-11-28 0.5%	2.59	2.45	1.93
Data Listini: 16-12-2025