Codice	Descrizione	Ref L	Ref N	RefTax
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.62	1.96	1.94
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.63	1.88	1.95
IT0005568719	CDP 04-12-29 TF/TV	2.80	2.35	2.53
IT0005634602	CDP 26-03-32 TF/TV	2.64	2.27	2.34
IT0005545287	UNICREDIT 31-05-28 3.7%	2.82	1.87	2.08
IT0005374043	CDP 28-06-26 TF/TV	2.26	1.77	2.20
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.70	1.83	2.00
XS2998271436	BARCLAYS 05-05-37 TF/RF	4.16	3.05	3.06
XS2499011059	UNICREDIT 27-07-27 3.25%	2.60	1.76	1.92
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.49	1.62	1.85
XS2361258317	ILLIMITYBANK OT-31 TF/TV	6.34	4.71	4.71
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.36	1.30	1.75
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.79	2.16	2.06
IT0005652513	CDP 08-07-33 TF/TV	2.74	2.38	2.41
IT0005519332	INTESASPAOLO DC-26 4.08%	2.47	1.43	1.82
IT0005495202	INTESASPAOLO GN-27 2.64%	2.53	1.84	1.87
IT0005516437	MEDIOBANCA NV-25 3.45%	2.62	1.76	1.95
XS2440511975	BNPP 31-10-26 TV	2.72	2.17	2.01
XS2666415836	MEDIOBANCA ST-28 3.65%	2.94	2.01	2.17
IT0005188351	MEDIOBANCA GN-26 3.75%	2.81	1.83	2.08
Data Listini: 04-08-2025