Codice	Descrizione	Ref L	Ref N	RefTax
IT0005568719	CDP 04-12-29 TF/TV	2.88	2.43	2.59
IT0005495202	INTESASPAOLO GN-27 2.64%	2.53	1.85	1.87
IT0005634602	CDP 26-03-32 TF/TV	2.71	2.33	2.39
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.76	2.10	2.04
IT0005652513	CDP 08-07-33 TF/TV	2.87	2.50	2.51
IT0005412256	INTESASPAOLO 29-06-27 TV	2.82	1.26	2.07
IT0005674111	UNICREDIT 09-10-38 SD	3.69	2.69	2.69
IT0005374043	CDP 28-06-26 TF/TV	2.17	1.67	2.14
XS2666415836	MEDIOBANCA ST-28 3.65%	2.94	2.01	2.18
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.71	1.96	2.01
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.55	1.68	1.89
XS2499011059	UNICREDIT 27-07-27 3.25%	2.56	1.72	1.89
IT0005545642	INTESASPAOLO 20-06-28 4%	2.76	1.74	2.04
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.47	1.42	1.84
IT0005519332	INTESASPAOLO DC-26 4.08%	2.51	1.47	1.86
IT0005581530	MEDIOBANCA MZ-29 TF/TV	3.00	2.38	2.22
IT0005390833	INTESASPAOLO DC-26 1.98%	2.82	2.30	2.09
XS2110112971	CITIGROUP 02-12-25 3.28%	3.06	2.25	2.28
IT0005545287	UNICREDIT 31-05-28 3.7%	2.84	1.90	2.10
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.81	1.94	2.08
Data Listini: 31-10-2025