Titoli
269
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14
Prezzi del
13/11/2026
Ultima ricarica
14/11/2026, 17:07
01
Titoli disponibili
| Nazione | Rating | Descrizione | ISIN | Scadenza | Div. | Prezzo | Cedola | Yield netto | Duration | Volume (mln) |
|---|---|---|---|---|---|---|---|---|---|---|
| Romania | BBB- | ROMANIA 14/04/2041 2,75% | XS2330514899 | 14/04/2041 | EUR | 63,47 | 2,750% | 6,07% | 10,4 | 0,015 |
| Romania | BBB- | ROMANIA 11/03/2039 4,125% | XS1892127470 | 11/03/2039 | EUR | 78,62 | 4,125% | 5,96% | 8,6 | 0,425 |
| Romania | BBB- | ROMANIA 11/07/2039 6,75% | XS3021378388 | 11/07/2039 | EUR | 99,65 | 6,750% | 5,94% | 8,1 | 1,013 |
| Romania | BBB- | ROMANIA 07/10/2037 6,125% | XS3198384813 | 07/10/2037 | EUR | 96,48 | 6,125% | 5,77% | 7,7 | 0,602 |
| Romania | BBB- | ROMANIA 30/05/2037 5,625% | XS2829810923 | 30/05/2037 | EUR | 93,25 | 5,625% | 5,73% | 7,4 | 0,153 |
| Romania | BBB- | ROMANIA GREEN BOND 22/02/2036 5,625% | XS2770921315 | 22/02/2036 | EUR | 95,50 | 5,625% | 5,50% | 6,7 | 0,139 |
| Romania | BBB- | ROMANIA 29/10/2035 3,875% | XS1313004928 | 29/10/2035 | EUR | 84,50 | 3,875% | 5,45% | 7,1 | 0,104 |
| Romania | BBB- | ROMANIA 10/09/2034 6,25% | XS2999552909 | 10/09/2034 | EUR | 100,50 | 6,250% | 5,38% | 6,0 | 0,287 |
| Romania | BBB- | ROMANIA 14/04/2033 2% | XS2330503694 | 14/04/2033 | EUR | 79,46 | 2,000% | 5,26% | 5,6 | 0,090 |
| Romania | BBB- | ROMANIA 07/06/2033 5,375% | XS3198384573 | 07/06/2033 | EUR | 96,71 | 5,375% | 5,25% | 5,2 | 0,078 |
| Romania | BBB- | ROMANIA 18/09/2033 6,375% | XS2689948078 | 18/09/2033 | EUR | 102,10 | 6,375% | 5,19% | 5,4 | 0,349 |
| Regno Unito | AA | REGNO UNITO 07/09/2039 4,25% GBP | GB00B3KJDS62 | 07/09/2039 | GBP | 88,59 | 4,250% | 4,92% | 9,2 | 0,063 |
| USA | AA+ | USA 15/08/2041 1,75% USD | US912810TA60 | 15/08/2041 | USD | 63,26 | 1,750% | 4,89% | 11,8 | 0,010 |
| Romania | BBB- | ROMANIA 30/05/2032 5,25% | XS2829209720 | 30/05/2032 | EUR | 98,48 | 5,250% | 4,88% | 4,6 | 0,498 |
| Romania | BBB- | ROMANIA 22/03/2031 5,375% | XS2770920937 | 22/03/2031 | EUR | 100,23 | 5,375% | 4,64% | 3,7 | 0,147 |
| USA | AA+ | USA 15/05/2039 4,25% USD | US912810QB70 | 15/05/2039 | USD | 91,29 | 4,250% | 4,63% | 9,2 | 0,041 |
| Francia | A+ | FRANCIA 25/05/2040 0,5% | FR0013515806 | 25/05/2040 | EUR | 55,61 | 0,500% | 4,62% | 12,2 | 0,421 |
| Romania | BBB- | ROMANIA 24/09/2031 5,125% | XS2908644615 | 24/09/2031 | EUR | 99,38 | 5,125% | 4,61% | 4,2 | 0,231 |
| BEI | AA+ | BEI 15/02/2036 4,875% USD | US298785DV50 | 15/02/2036 | USD | 98,12 | 4,875% | 4,55% | 7,1 | 0,045 |
| Francia | A+ | FRANCIA 25/04/2041 4,5% | FR0010773192 | 25/04/2041 | EUR | 93,15 | 4,500% | 4,55% | 10,0 | 1,523 |
| USA | AA+ | USA 15/05/2037 5% USD | US912810PU60 | 15/05/2037 | USD | 99,89 | 5,000% | 4,44% | 7,9 | 0,098 |
| Francia | A+ | FRANCIA 25/10/2038 4% | FR0010371401 | 25/10/2038 | EUR | 90,76 | 4,000% | 4,44% | 9,1 | 0,941 |
| Romania | BBB- | ROMANIA 13/07/2030 1,75% | XS2364199757 | 13/07/2030 | EUR | 89,26 | 1,750% | 4,43% | 3,4 | 0,071 |
| USA | AA+ | USA 15/11/2031 1,375% USD | US91282CDJ71 | 15/11/2031 | USD | 84,30 | 1,375% | 4,43% | 4,6 | 0,139 |
| USA | AA+ | USA 15/11/2029 1,75% USD | US912828YS30 | 15/11/2029 | USD | 91,32 | 1,750% | 4,36% | 2,8 | 0,223 |
| USA | AA+ | USA 15/02/2036 4,5% USD | US912810FT08 | 15/02/2036 | USD | 97,13 | 4,500% | 4,33% | 7,2 | 0,085 |
| USA | AA+ | USA 15/08/2029 1,625% USD | US912828YB05 | 15/08/2029 | USD | 91,76 | 1,625% | 4,33% | 2,6 | 0,251 |
| Francia | A+ | FRANCIA 25/05/2036 1,25% | FR0013154044 | 25/05/2036 | EUR | 72,91 | 1,250% | 4,33% | 8,5 | 1,785 |
| USA | AA+ | USA 31/08/2028 1,125% USD | US91282CCV19 | 31/08/2028 | USD | 93,65 | 1,125% | 4,32% | 1,7 | 0,256 |
| Regno Unito | AA | GRAN BRETAGNA 07/06/2028 4,5% GBP | GB00BMF9LG83 | 07/06/2028 | GBP | 99,45 | 4,500% | 4,31% | 1,4 | 0,003 |
| Francia | A+ | FRANCIA GREEN BOND 25/06/2037 3,8% | FR0014017Z10 | 25/06/2037 | EUR | 91,02 | 3,800% | 4,31% | 8,3 | 0,199 |
| Romania | BBB- | ROMANIA 26/05/2030 3,624% | XS2178857954 | 26/05/2030 | EUR | 96,10 | 3,624% | 4,25% | 3,2 | 0,095 |
| Francia | A+ | FRANCIA 25/11/2035 3,5% | FR0014012II5 | 25/11/2035 | EUR | 90,50 | 3,500% | 4,24% | 7,2 | 0,610 |
| Francia | A+ | FRANCIA 25/05/2035 3,2% | FR001400X8V5 | 25/05/2035 | EUR | 89,29 | 3,200% | 4,18% | 7,1 | 0,090 |
| Ungheria | BBB- | UNGHERIA GREEN BOND 22/03/2040 4,875% | XS2971937672 | 22/03/2040 | EUR | 100,91 | 4,875% | 4,17% | 9,4 | 0,010 |
| Francia | A+ | FRANCIA 25/04/2035 4,75% | FR0010070060 | 25/04/2035 | EUR | 100,00 | 4,750% | 4,15% | 6,7 | 3,988 |
| Francia | A+ | FRANCIA 25/11/2034 3% | FR001400QMF9 | 25/11/2034 | EUR | 88,84 | 3,000% | 4,14% | 6,7 | 0,559 |
| Italia | BBB+ | BTP 01/03/2041 1,8% | IT0005421703 | 01/03/2041 | EUR | 70,93 | 1,800% | 4,14% | 11,7 | 0,985 |
| Italia | BBB+ | BTP 01/10/2041 3,95% | IT0005694630 | 01/10/2041 | EUR | 92,44 | 3,950% | 4,13% | 10,7 | 30,974 |
| USA | AA+ | USA 30/04/2027 2,75% USD | US91282CEN74 | 30/04/2027 | USD | 99,16 | 2,750% | 4,12% | 0,4 | 0,263 |
| Francia | A+ | FRANCIA 25/05/2034 1,25% | FR0013313582 | 25/05/2034 | EUR | 79,03 | 1,250% | 4,09% | 6,8 | 0,012 |
| Italia | BBB+ | BTP 01/10/2040 3,85% | IT0005635583 | 01/10/2040 | EUR | 92,36 | 3,850% | 4,08% | 10,2 | 5,000 |
| Belgio | AA- | BELGIO 28/03/2041 4,25% | BE0000320292 | 28/03/2041 | EUR | 95,84 | 4,250% | 4,08% | 10,2 | 0,050 |
| Italia | BBB+ | BTP FUTURA 27/04/2037 STEP UP 0,75% - 2% | IT0005442097 | 27/04/2037 | EUR | 76,02 | 1,200% | 4,08% | 9,2 | 5,918 |
| Italia | BBB+ | BTP 01/03/2040 3,1% | IT0005377152 | 01/03/2040 | EUR | 85,66 | 3,100% | 4,05% | 10,2 | 3,358 |
| Francia | A+ | FRANCIA 25/11/2033 3,5% | FR001400L834 | 25/11/2033 | EUR | 93,56 | 3,500% | 4,03% | 5,8 | 0,346 |
| Italia | BBB+ | BTP 01/10/2039 4,15% | IT0005582421 | 01/10/2039 | EUR | 96,24 | 4,150% | 4,02% | 9,5 | 5,818 |
| Italia | BBB+ | BTP GREEN BOND 30/10/2038 4,4% | IT0005733099 | 30/10/2038 | EUR | 99,00 | 4,400% | 3,99% | 9,0 | 14,538 |
| Romania | BBB- | ROMANIA 02/12/2029 1,375% | XS2262211076 | 02/12/2029 | EUR | 91,20 | 1,375% | 3,99% | 2,8 | 0,027 |
| Italia | BBB+ | BTP 01/09/2040 5%(No CACs) | IT0004532559 | 01/09/2040 | EUR | 104,52 | 5,000% | 3,98% | 9,7 | 3,795 |
| Italia | BBB+ | BTP 01/09/2038 2,95% | IT0005321325 | 01/09/2038 | EUR | 86,19 | 2,950% | 3,98% | 9,4 | 7,609 |
| Francia | A+ | FRANCIA 25/05/2033 3% | FR001400H7V7 | 25/05/2033 | EUR | 91,65 | 3,000% | 3,96% | 5,7 | 0,039 |
| Italia | BBB+ | BTP 01/03/2038 3,25% | IT0005496770 | 01/03/2038 | EUR | 89,46 | 3,250% | 3,95% | 8,9 | 5,559 |
| Italia | BBB+ | BTP 01/08/2039 5%(No CACs) | IT0004286966 | 01/08/2039 | EUR | 104,69 | 5,000% | 3,94% | 9,1 | 3,330 |
| Italia | BBB+ | BTP 01/03/2037 0,95% | IT0005433195 | 01/03/2037 | EUR | 71,88 | 0,950% | 3,93% | 9,3 | 9,966 |
| Francia | A+ | GIE PSA TRÉSORERIE 19/09/2033 6% | FR0010014845 | 19/09/2033 | EUR | 103,05 | 6,000% | 3,92% | 5,5 | 0,093 |
| Italia | BBB+ | BTP 30/10/2037 4,05% GREEN BOND | IT0005596470 | 30/10/2037 | EUR | 96,82 | 4,050% | 3,91% | 8,5 | 6,119 |
| USA | AA+ | USA 28/02/2027 1,875% USD | US91282CEC10 | 28/02/2027 | USD | 99,29 | 1,875% | 3,90% | 0,3 | 0,301 |
| Francia | A+ | FRANCIA 25/11/2032 2% | FR001400BKZ3 | 25/11/2032 | EUR | 87,46 | 2,000% | 3,89% | 5,4 | 0,131 |
| Italia | BBB+ | BTP 01/10/2036 4% | IT0005729931 | 01/10/2036 | EUR | 97,05 | 4,000% | 3,87% | 7,8 | 9,888 |
| Francia | A+ | FRANCIA 25/05/2032 0% | FR0014007L00 | 25/05/2032 | EUR | 79,00 | 0,000% | 3,87% | 5,3 | 0,563 |
| Italia | BBB+ | BTP 01/09/2036 2,25% | IT0005177909 | 01/09/2036 | EUR | 83,58 | 2,250% | 3,86% | 8,3 | 2,763 |
| Italia | BBB+ | BTP 01/07/2036 3,8% | IT0005706285 | 01/07/2036 | EUR | 95,73 | 3,800% | 3,85% | 7,7 | 15,025 |
| USA | AA+ | USA 31/01/2027 1,5% USD | US912828Z781 | 31/01/2027 | USD | 99,42 | 1,500% | 3,84% | 0,2 | 0,443 |
| Italia | BBB+ | BTP 01/03/2036 1,45% | IT0005402117 | 01/03/2036 | EUR | 78,40 | 1,450% | 3,84% | 8,2 | 11,871 |
| Italia | BBB+ | BTP 01/02/2036 3,45% | IT0005676504 | 01/02/2036 | EUR | 93,50 | 3,450% | 3,82% | 7,5 | 6,153 |
| Italia | BBB+ | BTP 01/02/2037 4%(No CACs) | IT0003934657 | 01/02/2037 | EUR | 97,42 | 4,000% | 3,82% | 8,0 | 17,996 |
| Italia | BBB+ | BTP 01/10/2035 3,6% | IT0005648149 | 01/10/2035 | EUR | 94,94 | 3,600% | 3,80% | 7,3 | 9,432 |
| Italia | BBB+ | BTP 01/08/2035 3,65% | IT0005631590 | 01/08/2035 | EUR | 95,50 | 3,650% | 3,79% | 7,1 | 16,262 |
| Francia | A+ | FRANCIA 25/11/2031 0% | FR0014002WK3 | 25/11/2031 | EUR | 81,02 | 0,000% | 3,78% | 4,8 | 1,771 |
| Francia | A+ | FRANCIA 25/02/2032 3,25% | FR0014018OI0 | 25/02/2032 | EUR | 95,11 | 3,250% | 3,77% | 4,6 | 0,342 |
| Italia | BBB+ | BTP FUTURA 16/11/2033 STEP UP 0,75% - 1,7% | IT0005466351 | 16/11/2033 | EUR | 83,85 | 1,350% | 3,77% | 6,4 | 1,168 |
| Italia | BBB+ | BTP PIU' 25/02/2033 STEP UP 2,85% - 3,7% | IT0005634800 | 25/02/2033 | EUR | 95,37 | 2,850% | 3,75% | 5,4 | 1,796 |
| Italia | BBB+ | BTP 01/02/2035 3,85% | IT0005607970 | 01/02/2035 | EUR | 97,35 | 3,850% | 3,74% | 6,7 | 14,640 |
| Italia | BBB+ | BTP GREEN 30/04/2035 4% | IT0005508590 | 30/04/2035 | EUR | 98,48 | 4,000% | 3,73% | 6,9 | 12,410 |
| Unione Europea | AA+ | EUROPEAN UNION 12/12/2041 4,25% | EU000A4E2KT0 | 12/12/2041 | EUR | 99,86 | 4,250% | 3,72% | 10,9 | 0,026 |
| Italia | BBB+ | BTP 01/03/2035 3,35% | IT0005358806 | 01/03/2035 | EUR | 94,11 | 3,350% | 3,72% | 6,9 | 21,725 |
| Italia | BBB+ | BTP 01/07/2034 3,85% | IT0005584856 | 01/07/2034 | EUR | 97,94 | 3,850% | 3,69% | 6,3 | 22,644 |
| Francia | A+ | FRANCIA 25/11/2026 0,25% | FR0013200813 | 25/11/2026 | EUR | 99,92 | 0,250% | 3,68% | 0,0 | 0,120 |
| Francia | A+ | FRANCIA 25/05/2031 1,5% | FR0012993103 | 25/05/2031 | EUR | 89,19 | 1,500% | 3,67% | 4,2 | 0,513 |
| Italia | BBB+ | BTP 01/03/2034 4,2% | IT0005560948 | 01/03/2034 | EUR | 100,36 | 4,200% | 3,65% | 6,1 | 25,317 |
| Francia | A+ | FRANCIA 25/02/2031 2,7% | FR001400Z2L7 | 25/02/2031 | EUR | 94,44 | 2,700% | 3,64% | 3,9 | 0,562 |
| Italia | BBB+ | BTP 15/09/2033 3,35% | IT0005722845 | 15/09/2033 | EUR | 95,54 | 3,350% | 3,63% | 5,9 | 5,539 |
| Italia | BBB+ | BTP VALORE 7 10/03/2032 STEP UP 2,60% - 3,80% | IT0005696338 | 10/03/2032 | EUR | 96,06 | 2,600% | 3,63% | 4,7 | 3,587 |
| Italia | BBB+ | BTP VALORE 6 28/10/2032 STEP UP 2,6% - 4% | IT0005672024 | 28/10/2032 | EUR | 95,39 | 2,600% | 3,63% | 5,3 | 1,910 |
| Unione Europea | AA+ | EUROPEAN UNION 04/10/2039 3,375% | EU000A3LZ0X9 | 04/10/2039 | EUR | 92,61 | 3,375% | 3,62% | 10,1 | 0,007 |
| Francia | A+ | FRANCIA 25/11/2030 0% | FR0013516549 | 25/11/2030 | EUR | 85,11 | 0,000% | 3,61% | 3,9 | 0,854 |
| Romania | BBB- | ROMANIA 26/05/2028 2,875% | XS1420357318 | 26/05/2028 | EUR | 98,20 | 2,875% | 3,60% | 1,4 | 0,172 |
| Italia | BBB+ | BTP 15/06/2033 3,3% | IT0005704868 | 15/06/2033 | EUR | 95,59 | 3,300% | 3,60% | 5,6 | 6,113 |
| Italia | BBB+ | BTP 01/11/2033 4,35% | IT0005544082 | 01/11/2033 | EUR | 101,48 | 4,350% | 3,59% | 5,8 | 3,828 |
| Italia | BBB+ | BTP 15/03/2033 3,15% | IT0005689994 | 15/03/2033 | EUR | 95,05 | 3,150% | 3,58% | 5,5 | 2,373 |
| Italia | BBB+ | BTP 01/09/2033 2,45% | IT0005240350 | 01/09/2033 | EUR | 90,67 | 2,450% | 3,58% | 6,0 | 8,121 |
| Italia | BBB+ | BTP 15/11/2032 3,25% | IT0005668220 | 15/11/2032 | EUR | 96,04 | 3,250% | 3,54% | 5,3 | 3,645 |
| Italia | BBB+ | BTP 01/05/2033 4,4% | IT0005518128 | 01/05/2033 | EUR | 102,05 | 4,400% | 3,52% | 5,5 | 6,170 |
| Italia | BBB+ | BTP 15/07/2032 3,25% | IT0005647265 | 15/07/2032 | EUR | 96,41 | 3,250% | 3,51% | 5,0 | 6,886 |
| Italia | BBB+ | BTP 01/12/2032 2,5% | IT0005494239 | 01/12/2032 | EUR | 92,23 | 2,500% | 3,51% | 5,3 | 6,078 |
| Belgio | AA- | BELGIO 22/06/2033 3% | BE0000357666 | 22/06/2033 | EUR | 94,27 | 3,000% | 3,51% | 5,8 | 0,040 |
| Francia | A+ | FRANCIA 25/05/2030 2,5% | FR0011883966 | 25/05/2030 | EUR | 95,18 | 2,500% | 3,51% | 3,2 | 0,325 |
| Italia | BBB+ | BTP 01/06/2032 0,95% | IT0005466013 | 01/06/2032 | EUR | 85,42 | 0,950% | 3,48% | 5,2 | 2,754 |
| Francia | A+ | FRANCIA 25/02/2030 2,75% | FR001400PM68 | 25/02/2030 | EUR | 96,37 | 2,750% | 3,46% | 3,0 | 0,090 |
| Italia | BBB+ | BTP 01/02/2032 3,95% | IT0005733636 | 01/02/2032 | EUR | 100,11 | 3,950% | 3,45% | 4,6 | 8,056 |
| Italia | BBB+ | BTP 01/03/2032 1,65% | IT0005094088 | 01/03/2032 | EUR | 89,41 | 1,650% | 3,45% | 4,9 | 1,407 |
| Italia | BBB+ | BTP FUTURA 14/07/2030 STEP UP 1,15% - 1,45% | IT0005415291 | 14/07/2030 | EUR | 91,68 | 1,300% | 3,45% | 3,4 | 1,352 |
| Austria | AA+ | AUSTRIA 22/10/2040 0% | AT0000A2KQ43 | 22/10/2040 | EUR | 59,16 | 0,000% | 3,45% | 13,4 | 0,046 |
| Italia | BBB+ | BTP VALORE 4 14/05/2030 STEP UP 3,35% - 3,90% | IT0005594483 | 14/05/2030 | EUR | 99,80 | 3,350% | 3,44% | 3,2 | 5,357 |
| Francia | A+ | FRANCIA 25/11/2029 0% | FR0013451507 | 25/11/2029 | EUR | 89,06 | 0,000% | 3,44% | 2,9 | 0,713 |
| Italia | BBB+ | BTP VALORE 3 05/03/2030 STEP UP 3,25% - 4% | IT0005583486 | 05/03/2030 | EUR | 100,17 | 3,250% | 3,43% | 3,0 | 4,194 |
| Italia | BBB+ | BTP 01/12/2031 0,95% | IT0005449969 | 01/12/2031 | EUR | 86,82 | 0,950% | 3,43% | 4,7 | 7,362 |
| Italia | BBB+ | BTP 15/11/2031 3,15% | IT0005619546 | 15/11/2031 | EUR | 96,75 | 3,150% | 3,42% | 4,5 | 11,044 |
| Italia | BBB+ | BTP 01/06/2031 3,15% | IT0005707614 | 01/06/2031 | EUR | 97,12 | 3,150% | 3,40% | 4,0 | 3,675 |
| Italia | BBB+ | BTP VALORE 8 27/10/2031 STEP UP 3,75% - 4,75% | IT0005735201 | 27/10/2031 | EUR | 101,15 | 3,750% | 3,39% | 4,3 | 5,225 |
| Italia | BBB+ | BTP 15/07/2031 3,45% | IT0005595803 | 15/07/2031 | EUR | 98,39 | 3,450% | 3,38% | 4,1 | 5,637 |
| Italia | BBB+ | BTP 01/08/2031 0,6% | IT0005436693 | 01/08/2031 | EUR | 86,33 | 0,600% | 3,38% | 4,5 | 6,817 |
| Belgio | AA- | BELGIO 22/10/2031 0% | BE0000352618 | 22/10/2031 | EUR | 83,10 | 0,000% | 3,38% | 4,8 | 0,502 |
| Italia | BBB+ | BTP VALORE INSIEME 9 27/10/2031 22,70% One coupon | IT0005735227 | 27/10/2031 | EUR | 101,51 | 2,700% | 3,37% | 4,8 | 1,862 |
| Italia | BBB+ | BTP 15/02/2031 3,5% | IT0005580094 | 15/02/2031 | EUR | 98,80 | 3,500% | 3,36% | 3,8 | 6,296 |
| Italia | BBB+ | BTP 01/02/2031 2,85% | IT0005671273 | 01/02/2031 | EUR | 96,34 | 2,850% | 3,36% | 3,8 | 3,041 |
| Italia | BBB+ | BTP GREEN BOND 30/10/2031 4% | IT0005542359 | 30/10/2031 | EUR | 100,78 | 4,000% | 3,35% | 4,4 | 3,289 |
| Italia | BBB+ | BTP 01/04/2031 0,90% | IT0005422891 | 01/04/2031 | EUR | 88,54 | 0,900% | 3,35% | 4,1 | 8,823 |
| Francia | A+ | FRANCIA 25/05/2029 0,5% | FR0013407236 | 25/05/2029 | EUR | 92,28 | 0,500% | 3,31% | 2,4 | 0,192 |
| Francia | A+ | FRANCIA 25/02/2029 2,75% | FR001400HI98 | 25/02/2029 | EUR | 97,80 | 2,750% | 3,31% | 2,1 | 0,180 |
| Italia | BBB+ | BTP 01/12/2030 1,65% | IT0005413171 | 01/12/2030 | EUR | 92,25 | 1,650% | 3,31% | 3,7 | 7,068 |
| Italia | BBB+ | BTP 01/10/2030 2,7% | IT0005654642 | 01/10/2030 | EUR | 96,29 | 2,700% | 3,30% | 3,6 | 5,711 |
| Italia | BBB+ | BTP 01/07/2030 2,95% | IT0005637399 | 01/07/2030 | EUR | 97,38 | 2,950% | 3,30% | 3,3 | 2,602 |
| Italia | BBB+ | BTP 15/11/2030 4% | IT0005561888 | 15/11/2030 | EUR | 100,86 | 4,000% | 3,28% | 3,6 | 8,563 |
| Italia | BBB+ | BTP 01/08/2030 0,95% | IT0005403396 | 01/08/2030 | EUR | 90,60 | 0,950% | 3,27% | 3,5 | 6,620 |
| Unione Europea | AA+ | EUROPEAN UNION 04/12/2034 3% | EU000A3K4ES4 | 04/12/2034 | EUR | 95,08 | 3,000% | 3,26% | 6,8 | 0,238 |
| Italia | BBB+ | BTP 15/06/2030 3,7% | IT0005542797 | 15/06/2030 | EUR | 99,97 | 3,700% | 3,25% | 3,2 | 6,159 |
| Francia | A+ | FRANCIA 25/11/2028 0,75% | FR0013341682 | 25/11/2028 | EUR | 94,42 | 0,750% | 3,22% | 1,9 | 0,526 |
| Italia | BBB+ | BTP 01/03/2030 3,5% | IT0005024234 | 01/03/2030 | EUR | 99,59 | 3,500% | 3,21% | 3,0 | 5,148 |
| Italia | BBB+ | BTP 01/04/2030 1,35% | IT0005383309 | 01/04/2030 | EUR | 92,83 | 1,350% | 3,21% | 3,2 | 3,333 |
| Italia | BBB+ | BTP 15/12/2029 3,85% | IT0005519787 | 15/12/2029 | EUR | 100,56 | 3,850% | 3,20% | 2,8 | 6,947 |
| Spagna | A+ | SPAGNA 31/10/2033 3,55% | ES0000012L78 | 31/10/2033 | EUR | 99,34 | 3,550% | 3,20% | 6,1 | 0,140 |
| Italia | BBB+ | BTP 01/10/2029 3% | IT0005611055 | 01/10/2029 | EUR | 98,32 | 3,000% | 3,20% | 2,7 | 8,312 |
| Italia | BBB+ | BTP 15/09/2029 3% | IT0005716839 | 15/09/2029 | EUR | 98,35 | 3,000% | 3,19% | 2,6 | 7,856 |
| Spagna | A+ | SPAGNA 30/04/2033 3,15% | ES0000012L52 | 30/04/2033 | EUR | 97,26 | 3,150% | 3,18% | 5,6 | 0,107 |
| Italia | BBB+ | BTP 01/07/2029 3,35% | IT0005584849 | 01/07/2029 | EUR | 99,44 | 3,350% | 3,16% | 2,4 | 8,707 |
| Francia | A+ | FRANCIA 24/09/2028 2,4% | FR001400XLW2 | 24/09/2028 | EUR | 97,86 | 2,400% | 3,16% | 1,8 | 0,120 |
| Unione Europea | AA+ | EUROPEAN UNION GREEN BOND 04/02/2033 2,75% | EU000A3K4DW8 | 04/02/2033 | EUR | 95,33 | 2,750% | 3,16% | 5,5 | 0,014 |
| Italia | BBB+ | BTP 01/08/2029 3% | IT0005365165 | 01/08/2029 | EUR | 98,65 | 3,000% | 3,11% | 2,5 | 6,827 |
| Romania | BBB- | ROMANIA 19/04/2027 2,375% | XS1599193403 | 19/04/2027 | EUR | 99,51 | 2,375% | 3,11% | 0,4 | 0,071 |
| Italia | BBB+ | BTP 15/03/2029 2,4% | IT0005689960 | 15/03/2029 | EUR | 97,51 | 2,400% | 3,11% | 2,2 | 3,614 |
| Unione Europea | AA+ | EUROPEAN UNION 13/10/2031 2,875% | EU000A4EXVK3 | 13/10/2031 | EUR | 97,00 | 2,875% | 3,11% | 4,5 | 0,020 |
| Unione Europea | AA+ | EUROPEAN UNION 04/07/2031 0% | EU000A3KSXE1 | 04/07/2031 | EUR | 85,20 | 0,000% | 3,11% | 4,5 | 0,103 |
| Francia | A+ | FRANCIA 25/04/2029 5,5% | FR0000571218 | 25/04/2029 | EUR | 103,93 | 5,500% | 3,10% | 2,2 | 0,033 |
| BEI | AA+ | BEI 14/10/2033 3% | XS0975634204 | 14/10/2033 | EUR | 96,76 | 3,000% | 3,10% | 6,1 | 0,773 |
| Italia | BBB+ | BTP VALORE 2 10/10/2028 STEP UP 4,10%-4,50% | IT0005565400 | 10/10/2028 | EUR | 101,62 | 4,500% | 3,09% | 1,8 | 4,675 |
| Italia | BBB+ | BTP 15/01/2029 2,35% | IT0005660052 | 15/01/2029 | EUR | 97,63 | 2,350% | 3,09% | 2,0 | 11,867 |
| Italia | BBB+ | BTP FUTURA 17/11/2028 STEP UP 0,35% - 1% | IT0005425761 | 17/11/2028 | EUR | 95,23 | 1,000% | 3,08% | 1,9 | 3,280 |
| Francia | A+ | FRANCIA 25/05/2028 0,75% | FR0013286192 | 25/05/2028 | EUR | 96,00 | 0,750% | 3,07% | 1,5 | 0,920 |
| Belgio | AA- | BELGIO 22/10/2029 2,7% | BE0000362716 | 22/10/2029 | EUR | 97,83 | 2,700% | 3,06% | 2,8 | 0,061 |
| Unione Europea | AA+ | EUROPEAN UNION 14/10/2030 2,5% | EU000A4EG021 | 14/10/2030 | EUR | 96,46 | 2,500% | 3,05% | 3,6 | 0,065 |
| Italia | BBB+ | BTP 15/02/2029 0,45% | IT0005467482 | 15/02/2029 | EUR | 93,58 | 0,450% | 3,05% | 2,2 | 4,075 |
| Spagna | A+ | SPAGNA 30/07/2031 3,1% | ES0000012N43 | 30/07/2031 | EUR | 98,45 | 3,100% | 3,03% | 4,3 | 0,201 |
| Spagna | A+ | SPAGNA 30/04/2031 0,1% | ES0000012H41 | 30/04/2031 | EUR | 86,44 | 0,100% | 3,03% | 4,3 | 0,013 |
| Italia | BBB+ | BTP 15/06/2029 2,8% | IT0005495731 | 15/06/2029 | EUR | 98,48 | 2,800% | 3,02% | 2,4 | 3,970 |
| Unione Europea | AA+ | EUROPEAN UNION 12/03/2030 3,375% | EU000A4E0858 | 12/03/2030 | EUR | 99,79 | 3,375% | 3,01% | 3,1 | 0,158 |
| Unione Europea | AA+ | BEI 15/10/2031 2,875% | EU000A3LX098 | 15/10/2031 | EUR | 97,50 | 2,875% | 3,01% | 4,5 | 0,175 |
| Unione Europea | AA+ | EUROPEAN UNION 04/12/2029 1,625% | EU000A3K7MW2 | 04/12/2029 | EUR | 94,86 | 1,625% | 3,01% | 2,9 | 0,006 |
| Germania | AAA | GERMANIA 15/05/2036 0% | DE0001102549 | 15/05/2036 | EUR | 72,89 | 0,000% | 3,01% | 9,2 | 0,208 |
| Italia | BBB+ | BTP 01/02/2029 4,1% | IT0005566408 | 01/02/2029 | EUR | 101,24 | 4,100% | 3,00% | 2,0 | 19,040 |
| Italia | BBB+ | BTP 01/12/2028 2,8% | IT0005340929 | 01/12/2028 | EUR | 98,82 | 2,800% | 3,00% | 1,9 | 7,069 |
| Francia | A+ | FRANCIA 24/09/2027 2,5% | FR001400NBC6 | 24/09/2027 | EUR | 99,24 | 2,500% | 2,99% | 0,8 | 0,042 |
| Unione Europea | AA+ | EUROPEAN UNION 04/10/2030 0% | EU000A283859 | 04/10/2030 | EUR | 87,83 | 0,000% | 2,99% | 3,8 | 0,025 |
| Italia | BBB+ | BTP 15/06/2028 2,65% | IT0005641029 | 15/06/2028 | EUR | 98,89 | 2,650% | 2,98% | 1,5 | 4,910 |
| Italia | BBB+ | BTP 01/11/2029 5,25%(No CACs) | IT0001278511 | 01/11/2029 | EUR | 104,62 | 5,250% | 2,97% | 2,7 | 3,290 |
| BEI | AA+ | BEI 09/09/2030 0% | XS2225428809 | 09/09/2030 | EUR | 88,10 | 0,000% | 2,97% | 3,7 | 0,097 |
| Italia | BBB+ | BTP 30/10/2028 3% | IT0005729733 | 30/10/2028 | EUR | 99,32 | 3,000% | 2,96% | 1,8 | 6,998 |
| Francia | A+ | FRANCIA 25/02/2028 0,75% | FR001400AIN5 | 25/02/2028 | EUR | 96,78 | 0,750% | 2,96% | 1,2 | 0,231 |
| Germania | AAA | GERMANIA 15/05/2035 0% | DE0001102515 | 15/05/2035 | EUR | 75,66 | 0,000% | 2,96% | 8,2 | 0,278 |
| Germania | AAA | GERMANIA 15/08/2036 3% | DE000BU2Z072 | 15/08/2036 | EUR | 97,00 | 3,000% | 2,95% | 8,2 | 0,139 |
| Italia | BBB+ | BTP 01/08/2028 3,8% | IT0005548315 | 01/08/2028 | EUR | 100,67 | 3,800% | 2,94% | 1,6 | 4,097 |
| Unione Europea | AA+ | EUROPEAN UNION 04/07/2029 0% | EU000A3KRJQ6 | 04/07/2029 | EUR | 91,72 | 0,000% | 2,94% | 2,6 | 0,037 |
| Unione Europea | AA+ | EFSF 03/12/2029 2,75% | EU000A1G0BL1 | 03/12/2029 | EUR | 98,30 | 2,750% | 2,93% | 2,8 | 0,672 |
| Germania | AAA | GERMANIA 15/02/2036 2,9% | DE000BU2Z064 | 15/02/2036 | EUR | 96,48 | 2,900% | 2,93% | 7,8 | 0,065 |
| Francia | A+ | FRANCIA 25/10/2027 2,75% | FR0011317783 | 25/10/2027 | EUR | 99,46 | 2,750% | 2,93% | 0,9 | 0,196 |
| Italia | BBB+ | BTP 01/04/2028 3,4% | IT0005521981 | 01/04/2028 | EUR | 100,08 | 3,400% | 2,92% | 1,3 | 0,909 |
| Italia | BBB+ | BTP 28/02/2028 2,2% | IT0005692410 | 28/02/2028 | EUR | 98,61 | 2,200% | 2,92% | 1,2 | 1,182 |
| Unione Europea | AA+ | EUROPEAN UNION 05/12/2028 3,125% | EU000A3K4EN5 | 05/12/2028 | EUR | 99,58 | 3,125% | 2,92% | 1,9 | 0,017 |
| Unione Europea | AA+ | BEI 15/10/2029 2,625% | EU000A4ETUZ1 | 15/10/2029 | EUR | 98,10 | 2,625% | 2,91% | 2,7 | 0,170 |
| BEI | AA+ | BEI 14/09/2029 0,25% | XS1503043694 | 14/09/2029 | EUR | 91,88 | 0,250% | 2,91% | 2,7 | 0,100 |
| Unione Europea | AA+ | BEI 14/12/2029 2,25% | EU000A3L4C16 | 14/12/2029 | EUR | 97,00 | 2,250% | 2,88% | 2,9 | 0,272 |
| Italia | BBB+ | BTP 15/03/2028 0,25% | IT0005433690 | 15/03/2028 | EUR | 96,13 | 0,250% | 2,88% | 1,3 | 6,163 |
| Italia | BBB+ | BTP 01/02/2028 2% | IT0005323032 | 01/02/2028 | EUR | 98,52 | 2,000% | 2,87% | 1,2 | 2,996 |
| Unione Europea | AA+ | EUROPEAN UNION 04/10/2028 0% | EU000A3KWCF4 | 04/10/2028 | EUR | 94,17 | 0,000% | 2,85% | 1,8 | 0,629 |
| Italia | BBB+ | BOT 12/11/2027 ZC | IT0005744930 | 12/11/2027 | EUR | 96,90 | 0,000% | 2,83% | 1,0 | 77,421 |
| Germania | AAA | GERMANIA 08/10/2031 2,9% | DE000BU25075 | 08/10/2031 | EUR | 98,68 | 2,900% | 2,83% | 4,4 | 0,651 |
| Italia | BBB+ | BTP 01/09/2028 4,75% | IT0004889033 | 01/09/2028 | EUR | 102,33 | 4,750% | 2,82% | 1,7 | 0,408 |
| Italia | BBB+ | BTP 15/07/2028 0,50% | IT0005445306 | 15/07/2028 | EUR | 95,68 | 0,500% | 2,82% | 1,6 | 3,463 |
| Italia | BBB+ | BTP VALORE 1 13/06/2027 STEP UP 3,25% - 4% | IT0005547408 | 13/06/2027 | EUR | 100,40 | 4,000% | 2,81% | 0,5 | 4,550 |
| Italia | BBB+ | BTP 01/12/2027 2,65% | IT0005500068 | 01/12/2027 | EUR | 99,45 | 2,650% | 2,81% | 1,0 | 3,660 |
| Italia | BBB+ | BTP 15/10/2027 2,7% | IT0005622128 | 15/10/2027 | EUR | 99,57 | 2,700% | 2,81% | 0,9 | 5,238 |
| Germania | AAA | GERMANIA 15/08/2031 0% | DE0001102564 | 15/08/2031 | EUR | 86,24 | 0,000% | 2,79% | 4,6 | 0,110 |
| Germania | AAA | GERMANIA 15/11/2030 2,4% | DE000BU27006 | 15/11/2030 | EUR | 97,13 | 2,400% | 2,78% | 3,7 | 0,057 |
| Germania | AAA | GERMANIA 15/11/2029 2,1% | DE0001102622 | 15/11/2029 | EUR | 96,99 | 2,100% | 2,78% | 2,8 | 0,183 |
| Italia | BBB+ | BTP 26/08/2027 2,1% | IT0005657330 | 26/08/2027 | EUR | 99,21 | 2,100% | 2,77% | 0,7 | 0,698 |
| Unione Europea | AA+ | BEI 15/11/2028 3% | EU000A3K4ED6 | 15/11/2028 | EUR | 99,69 | 3,000% | 2,77% | 1,9 | 1,103 |
| Belgio | AA- | BELGIO 22/10/2027 0% | BE0000351602 | 22/10/2027 | EUR | 97,15 | 0,000% | 2,77% | 0,9 | 0,409 |
| Unione Europea | AA+ | EFSF 15/12/2028 3% | EU000A2SCAH1 | 15/12/2028 | EUR | 99,68 | 3,000% | 2,77% | 1,9 | 0,012 |
| Germania | AAA | GERMANIA 15/08/2030 0% | DE0001102507 | 15/08/2030 | EUR | 89,05 | 0,000% | 2,77% | 3,6 | 0,012 |
| Italia | BBB+ | BOT 14/09/2027 ZC | IT0005730681 | 14/09/2027 | EUR | 97,46 | 0,000% | 2,76% | 0,8 | 1,933 |
| Italia | BBB+ | BOT 13/08/2027 ZC | IT0005729220 | 13/08/2027 | EUR | 97,74 | 0,000% | 2,75% | 0,7 | 2,084 |
| Germania | AAA | GERMANIA 19/10/2028 2,4% | DE000BU25018 | 19/10/2028 | EUR | 98,64 | 2,400% | 2,75% | 1,8 | 0,274 |
| Germania | AAA | GERMANIA 15/08/2029 0% | DE0001102473 | 15/08/2029 | EUR | 91,90 | 0,000% | 2,75% | 2,7 | 0,165 |
| Austria | AA+ | AUSTRIA 20/10/2028 0% | AT0000A2VB47 | 20/10/2028 | EUR | 94,26 | 0,000% | 2,74% | 1,9 | 0,292 |
| Germania | AAA | GERMANIA 14/06/2028 2,5% | DE000BU22130 | 14/06/2028 | EUR | 99,05 | 2,500% | 2,73% | 1,5 | 0,150 |
| Italia | BBB+ | BTP 01/08/2027 2,05% | IT0005274805 | 01/08/2027 | EUR | 99,28 | 2,050% | 2,73% | 0,7 | 0,845 |
| Germania | AAA | GERMANIA 13/12/2028 3% | DE000BU22155 | 13/12/2028 | EUR | 99,75 | 3,000% | 2,73% | 2,0 | 0,070 |
| Spagna | A+ | SPAGNA 31/05/2028 2,4% | ES0000012O59 | 31/05/2028 | EUR | 98,92 | 2,400% | 2,73% | 1,5 | 0,009 |
| Germania | AAA | GERMANIA 13/09/2028 2,7% | DE000BU22148 | 13/09/2028 | EUR | 99,26 | 2,700% | 2,73% | 1,7 | 0,391 |
| Germania | AAA | GERMANIA 15/02/2029 0,25% | DE0001102465 | 15/02/2029 | EUR | 93,89 | 0,250% | 2,72% | 2,2 | 0,100 |
| BEI | AA+ | BEI 28/07/2028 2,75% | XS2587298204 | 28/07/2028 | EUR | 99,40 | 2,750% | 2,72% | 1,6 | 0,143 |
| Spagna | A+ | SPAGNA 31/10/2027 1,45% | ES0000012A89 | 31/10/2027 | EUR | 98,47 | 1,450% | 2,72% | 0,9 | 0,796 |
| Spagna | A+ | SPAGNA 30/04/2028 1,4% | ES0000012B39 | 30/04/2028 | EUR | 97,61 | 1,400% | 2,72% | 1,4 | 0,052 |
| Italia | BBB+ | BOT 14/07/2027 ZC | IT0005722514 | 14/07/2027 | EUR | 98,02 | 0,000% | 2,71% | 0,6 | 2,634 |
| Italia | BBB+ | BTP 15/07/2027 3,45% | IT0005599904 | 15/07/2027 | EUR | 100,23 | 3,450% | 2,70% | 0,6 | 0,187 |
| Francia | A+ | FRANCIA 25/05/2027 1% | FR0013250560 | 25/05/2027 | EUR | 98,94 | 1,000% | 2,70% | 0,5 | 1,100 |
| Germania | AAA | GERMANIA 15/08/2028 0,25% | DE0001102457 | 15/08/2028 | EUR | 95,26 | 0,250% | 2,70% | 1,7 | 0,020 |
| Unione Europea | AA+ | EUROPEAN UNION 04/10/2027 2% | EU000A3K4DS6 | 04/10/2027 | EUR | 99,08 | 2,000% | 2,69% | 0,9 | 0,076 |
| Germania | AAA | GERMANIA 13/04/2028 2,2% | DE000BU25000 | 13/04/2028 | EUR | 98,80 | 2,200% | 2,69% | 1,3 | 0,111 |
| Spagna | A+ | SPAGNA 31/05/2027 2,5% | ES0000012M77 | 31/05/2027 | EUR | 99,69 | 2,500% | 2,69% | 0,5 | 2,571 |
| Portogallo | A+ | PORTOGALLO 17/10/2028 2,125% | PTOTEVOE0018 | 17/10/2028 | EUR | 98,26 | 2,125% | 2,69% | 1,8 | 0,044 |
| Paesi Bassi | AAA | OLANDA 15/07/2028 0,75% | NL0012818504 | 15/07/2028 | EUR | 96,30 | 0,750% | 2,69% | 1,6 | 0,121 |
| Spagna | A+ | SPAGNA 31/01/2028 0% | ES0000012I08 | 31/01/2028 | EUR | 96,43 | 0,000% | 2,68% | 1,2 | 0,551 |
| Germania | AAA | GERMANIA 15/11/2028 0% | DE0001102556 | 15/11/2028 | EUR | 94,19 | 0,000% | 2,67% | 1,9 | 0,219 |
| Italia | BBB+ | BTP 01/06/2027 2,2% | IT0005240830 | 01/06/2027 | EUR | 99,57 | 2,200% | 2,66% | 0,5 | 2,911 |
| Germania | AAA | GERMANIA 15/10/2027 1,3% | DE0001141869 | 15/10/2027 | EUR | 98,46 | 1,300% | 2,66% | 0,9 | 0,014 |
| Germania | AAA | GERMANIA 15/02/2028 0,5% | DE0001102440 | 15/02/2028 | EUR | 96,95 | 0,500% | 2,65% | 1,2 | 0,231 |
| Italia | BBB+ | BTP 15/09/2027 0,95% | IT0005416570 | 15/09/2027 | EUR | 98,33 | 0,950% | 2,65% | 0,8 | 12,184 |
| Belgio | AA- | BELGIO 22/06/2027 0,8% | BE0000341504 | 22/06/2027 | EUR | 98,70 | 0,800% | 2,65% | 0,6 | 0,010 |
| Germania | AAA | GERMANIA 16/12/2027 2% | DE000BU22114 | 16/12/2027 | EUR | 98,94 | 2,000% | 2,63% | 1,0 | 0,105 |
| Italia | BBB+ | BOT 14/06/2027 ZC | IT0005716714 | 14/06/2027 | EUR | 98,32 | 0,000% | 2,63% | 0,6 | 3,938 |
| BEI | AA+ | BEI 14/01/2028 0,875% | XS1791485011 | 14/01/2028 | EUR | 97,63 | 0,875% | 2,61% | 1,1 | 0,079 |
| Spagna | A+ | SPAGNA 30/07/2027 0,8% | ES0000012G26 | 30/07/2027 | EUR | 98,52 | 0,800% | 2,59% | 0,7 | 2,500 |
| Paesi Bassi | AAA | OLANDA 15/01/2027 0% | NL0015031501 | 15/01/2027 | EUR | 99,53 | 0,000% | 2,58% | 0,2 | 0,055 |
| Italia | BBB+ | BOT 14/05/2027 ZC | IT0005709289 | 14/05/2027 | EUR | 98,59 | 0,000% | 2,58% | 0,5 | 8,009 |
| Francia | A+ | FRANCIA 25/02/2027 0% | FR0014003513 | 25/02/2027 | EUR | 99,21 | 0,000% | 2,58% | 0,3 | 0,519 |
| Germania | AAA | GERMANIA 15/11/2027 0% | DE0001102523 | 15/11/2027 | EUR | 97,15 | 0,000% | 2,58% | 1,0 | 1,030 |
| Italia | BBB+ | BTP 01/04/2027 1,10% | IT0005484552 | 01/04/2027 | EUR | 99,34 | 1,100% | 2,57% | 0,4 | 3,142 |
| BEI | AA+ | BEI 15/09/2027 0,375% | XS2446841657 | 15/09/2027 | EUR | 97,95 | 0,375% | 2,55% | 0,8 | 0,113 |
| BEI | AA+ | BEI 28/09/2028 0% | XS2343538372 | 28/09/2028 | EUR | 94,80 | 0,000% | 2,55% | 1,8 | 0,119 |
| Germania | AAA | GERMANIA 15/08/2027 0,5% | DE0001102424 | 15/08/2027 | EUR | 98,26 | 0,500% | 2,54% | 0,7 | 0,035 |
| Italia | BBB+ | BOT 31/03/2027 ZC | IT0005733115 | 31/03/2027 | EUR | 98,95 | 0,000% | 2,53% | 0,4 | 1,094 |
| Italia | BBB+ | BOT 14/04/2027 ZC | IT0005704447 | 14/04/2027 | EUR | 98,85 | 0,000% | 2,53% | 0,4 | 3,338 |
| Italia | BBB+ | BTP 15/02/2027 2,95% | IT0005580045 | 15/02/2027 | EUR | 100,01 | 2,950% | 2,53% | 0,2 | 0,703 |
| Spagna | A+ | SPAGNA 30/04/2027 1,5% | ES00000128P8 | 30/04/2027 | EUR | 99,39 | 1,500% | 2,52% | 0,4 | 2,592 |
| Austria | AA+ | AUSTRIA 20/04/2027 0,5% | AT0000A1VGK0 | 20/04/2027 | EUR | 99,02 | 0,500% | 2,50% | 0,4 | 0,020 |
| Italia | BBB+ | BOT 12/03/2027 ZC | IT0005699340 | 12/03/2027 | EUR | 99,12 | 0,000% | 2,49% | 0,3 | 4,319 |
| Germania | AAA | GERMANIA 15/02/2027 0,25% | DE0001102416 | 15/02/2027 | EUR | 99,37 | 0,250% | 2,48% | 0,2 | 0,010 |
| Italia | BBB+ | BTP 25/02/2027 2,55% | IT0005633794 | 25/02/2027 | EUR | 99,93 | 2,550% | 2,46% | 0,3 | 1,168 |
| Italia | BBB+ | BTP 01/11/2027 6,5%(No CACs) | IT0001174611 | 01/11/2027 | EUR | 103,06 | 6,500% | 2,45% | 0,9 | 4,039 |
| Italia | BBB+ | BOT 14/10/2027 ZC | IT0005735094 | 14/10/2027 | EUR | 97,50 | 0,000% | 2,42% | 0,9 | 12,621 |
| Italia | BBB+ | BOT 29/01/2027 ZC | IT0005725236 | 29/01/2027 | EUR | 99,46 | 0,000% | 2,42% | 0,2 | 0,723 |
| Paesi Bassi | AAA | OLANDA 15/07/2027 0,75% | NL0012171458 | 15/07/2027 | EUR | 98,70 | 0,750% | 2,42% | 0,6 | 0,021 |
| BEI | AA+ | BEI 15/11/2027 0% | XS2419364653 | 15/11/2027 | EUR | 97,34 | 0,000% | 2,40% | 1,0 | 0,960 |
| Spagna | A+ | SPAGNA 31/01/2027 0% | ES0000012J15 | 31/01/2027 | EUR | 99,45 | 0,000% | 2,40% | 0,2 | 0,824 |
| Germania | AAA | GERMANIA 10/12/2026 2% | DE000BU22072 | 10/12/2026 | EUR | 99,95 | 2,000% | 2,40% | 0,1 | 0,064 |
| Germania | AAA | GERMANIA 16/04/2027 0% | DE0001141851 | 16/04/2027 | EUR | 98,90 | 0,000% | 2,39% | 0,4 | 0,207 |
| Italia | BBB+ | BOT 12/02/2027 ZC | IT0005695256 | 12/02/2027 | EUR | 99,37 | 0,000% | 2,36% | 0,2 | 5,429 |
| Paesi Bassi | AAA | OLANDA 15/01/2028 5,5% | NL0000102317 | 15/01/2028 | EUR | 102,80 | 5,500% | 2,33% | 1,1 | 0,131 |
| Italia | BBB+ | BOT 31/12/2026 ZC | IT0005719536 | 31/12/2026 | EUR | 99,68 | 0,000% | 2,33% | 0,1 | 2,356 |
| Italia | BBB+ | BTP 15/01/2027 0,85% | IT0005390874 | 15/01/2027 | EUR | 99,71 | 0,850% | 2,33% | 0,2 | 1,800 |
| BEI | AA+ | BEI 17/06/2027 0% | XS2168048564 | 17/06/2027 | EUR | 98,51 | 0,000% | 2,29% | 0,6 | 0,076 |
| Italia | BBB+ | BOT 14/12/2026 ZC | IT0005684888 | 14/12/2026 | EUR | 99,81 | 0,000% | 2,26% | 0,1 | 4,212 |
| Italia | BBB+ | BTP 01/12/2026 1,25% | IT0005210650 | 01/12/2026 | EUR | 99,95 | 1,250% | 2,25% | 0,0 | 2,432 |
| Germania | AAA | GERMANIA 11/03/2027 2,2% | DE000BU22080 | 11/03/2027 | EUR | 99,88 | 2,200% | 2,25% | 0,3 | 0,500 |
| Italia | BBB+ | BOT 30/11/2026 ZC | IT0005711749 | 30/11/2026 | EUR | 99,91 | 0,000% | 2,18% | 0,0 | 0,640 |
| BEI | AA+ | BEI 22/12/2026 0% | XS2388495942 | 22/12/2026 | EUR | 99,77 | 0,000% | 2,11% | 0,1 | 1,220 |
| Italia | BBB+ | BOT 14/01/2027 ZC | IT0005689887 | 14/01/2027 | EUR | 99,75 | 0,000% | 1,33% | 0,2 | 3,996 |