Codice	Descrizione	Ref L	Ref N	RefTax
IT0005654626	UNICREDIT 09-06-38 SD	3.80	2.78	2.78
IT0005495202	INTESASPAOLO GN-27 2.64%	2.62	1.93	1.94
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.83	2.17	2.09
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.81	1.94	2.08
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.84	2.09	2.10
IT0005568719	CDP 04-12-29 TF/TV	2.85	2.40	2.58
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.45	1.38	1.81
IT0005634602	CDP 26-03-32 TF/TV	2.67	2.29	2.37
IT0005374043	CDP 28-06-26 TF/TV	2.38	1.88	2.29
XS2499011059	UNICREDIT 27-07-27 3.25%	2.76	1.92	2.04
IT0005412264	INTESASPAOLO GN-27 3.75%	2.91	1.95	2.15
IT0005519332	INTESASPAOLO DC-26 4.08%	2.59	1.55	1.92
IT0005545642	INTESASPAOLO 20-06-28 4%	2.90	1.88	2.14
IT0005545287	UNICREDIT 31-05-28 3.7%	3.01	2.07	2.23
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.97	2.10	2.20
IT0005412256	INTESASPAOLO 29-06-27 TV	3.11	1.56	2.28
XS2361258317	ILLIMITYBANK OT-31 TF/TV	6.84	5.21	5.10
XS3085263138	SOCGEN 12-06-45 OC	3.82	3.07	3.06
XS2110112971	CITIGROUP 02-12-25 3.28%	2.67	1.85	1.99
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.82	2.16	2.08
Data Listini: 18-06-2025