Codice	Descrizione	Ref L	Ref N	RefTax
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.78	2.12	2.05
IT0005412256	INTESASPAOLO 29-06-27 TV	2.78	1.24	2.04
IT0005568719	CDP 04-12-29 TF/TV	2.81	2.36	2.54
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.62	1.74	1.94
IT0005495202	INTESASPAOLO GN-27 2.64%	2.49	1.80	1.84
IT0005654626	UNICREDIT 09-06-38 SD	3.79	2.78	2.78
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.76	2.01	2.04
IT0005374043	CDP 28-06-26 TF/TV	2.20	1.71	2.15
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.34	1.28	1.74
XS2361258317	ILLIMITYBANK OT-31 TF/TV	6.45	4.82	4.79
XS2499011059	UNICREDIT 27-07-27 3.25%	2.54	1.70	1.87
IT0005545287	UNICREDIT 31-05-28 3.7%	2.87	1.93	2.12
IT0005634602	CDP 26-03-32 TF/TV	2.63	2.25	2.33
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.83	1.96	2.09
IT0005583411	INTESASPAOLO 20-03-34 5%	4.48	3.21	3.31
IT0005519332	INTESASPAOLO DC-26 4.08%	2.40	1.36	1.77
IT0005516437	MEDIOBANCA NV-25 3.45%	2.47	1.61	1.84
XS1341083555	B.IMI 26-01-26 TF/TV	1.08	0.20	0.80
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.76	2.12	2.04
XS3085263138	SOCGEN 12-06-45 OC	3.82	3.07	3.06
Data Listini: 04-07-2025