| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005519332 | INTESASPAOLO DC-26 4.08% | 4.23 | 3.17 | 3.13 |
| IT0005374043 | CDP 28-06-26 TF/TV | 4.64 | 3.89 | 4.20 |
| IT0005536419 | INTESASPAOLO MZ-26 4.21% | 4.53 | 3.44 | 3.36 |
| IT0005279887 | INTESASPAOLO 26-09-24 TV | 4.78 | 3.24 | 3.52 |
| XS1928480166 | MEDIOBANCA 25-01-24 SU | 4.45 | 3.89 | 3.31 |
| XS2521873328 | GOLDMAN 28-09-32 5% | 5.00 | 3.70 | 3.70 |
| XS2567573899 | GOLDMAN 20-07-36 OC | 4.81 | 4.16 | 4.21 |
| IT0005212292 | MEDIOBANCA ST-24 TF/TV | 4.32 | 3.51 | 3.19 |
| XS2564398753 | ILLIMITYBANK 09-12-25 TF | 6.58 | 4.87 | 4.88 |
| XS1109765005 | INTESASPAOLO 15-09-26 TF | 4.87 | 3.84 | 3.61 |
| XS2533094400 | MEDIOBANCA 21-10-26 3.4% | 3.89 | 3.00 | 2.88 |
| XS2627369387 | SOCGEN 12-06-35 OC | 4.42 | 3.32 | 3.28 |
| IT0005127508 | MEDIOBANCA 10-09-25 TV | 4.86 | 3.21 | 3.57 |
| XS1206977495 | UNIPOL 18-03-25 3% | 4.51 | 3.72 | 3.34 |
| IT0005561243 | BPER 11-09-29 TF/TV | 8.98 | 6.80 | 6.76 |
| IT0005495202 | INTESASPAOLO GN-27 2.64% | 4.61 | 3.89 | 3.43 |
| XS2552848785 | GOLDMAN 22-09-34 OC | 4.93 | 3.89 | 3.86 |
| XS1222597905 | INTESASPAOLO 23-04-25 TF | 4.95 | 4.19 | 3.67 |
| IT0005561367 | B.IFIS 13-09-28 6.875% | 6.93 | 5.14 | 5.13 |
| XS2589361240 | INTESASPAOLO FB-34 TF/TV | 6.63 | 4.96 | 4.92 |
| Data Listini: 29-09-2023 |