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Tassi governativi

Descrizione	Data Emissione	Valuta
POP.SONDRIO 2.90% 06/28	17/06/25	EUR
B.CO DESIO Call 3.25% 06/31	13/06/25	EUR
B.CO DESIO Long 3.25% 06/31	13/06/25	EUR
B.CO DESIO Short 3.25% 06/31	13/06/25	EUR
INTESA/S.PAOLO T2 4.20% 06/35	12/06/25	EUR
RCI BANQUE 3.375% 06/30	06/06/25	EUR
MERCEDES BENZ INT. 2.25% 09/28	05/06/25	EUR
DEUTSCHE POST AG 3.125% 06/32	05/06/25	EUR
MERCEDES BENZ INT. 3.125% 09/31	05/06/25	EUR
BTPi 04/06/25-32 1.85% (FOI)	04/06/25	EUR
ABN AMRO BANK NV 2.75% 06/29	04/06/25	EUR
BTPi 04/06/25-32 CUM 1.85% (FOI)	04/06/25	EUR
COCA COLA EUROPEAN Eurib3m 06/27	03/06/25	EUR
COMMERZBANK AG TF+TV 25/Pe	03/06/25	EUR
AXA SA sub. Reset TF+TV 25/Pe	02/06/25	EUR

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