Codice	Descrizione	Ref L	Ref N	RefTax
XS1752894292	MPS 18-01-28 TF	9.84	7.70	7.33
IT0005374043	CDP 28-06-26 TF/TV	3.55	2.99	3.21
IT0005519332	INTESASPAOLO DC-26 4.08%	3.92	2.87	2.90
XS2577572188	BANCOBPM 18-01-27 4.875%	4.76	3.47	3.52
XS1700435453	B.IFIS 17-10-27 TF/TV	7.83	5.94	5.81
XS1206977495	UNIPOL 18-03-25 3%	3.41	2.63	2.53
XS1928480166	MEDIOBANCA 25-01-24 SU	3.11	2.52	2.30
XS2577533875	ICCREABANCA GE-28 TF/TV	5.97	4.22	4.39
XS2110110686	MPS 28-04-25 2.625%	6.01	5.28	4.47
IT0005279887	INTESASPAOLO 26-09-24 TV	3.80	2.64	2.80
XS1109765005	INTESASPAOLO 15-09-26 TF	3.88	2.86	2.87
XS2521873328	GOLDMAN 28-09-32 5%	4.75	3.46	3.51
IT0005523896	BPER 01-02-28 TF/TV	5.64	4.06	4.17
XS2533094400	MEDIOBANCA 21-10-26 3.4%	3.38	2.49	2.50
IT0005188351	MEDIOBANCA GN-26 3.75%	3.34	2.36	2.48
XS2564398753	ILLIMITYBANK 09-12-25 TF	5.66	3.97	4.18
XS2443527234	ICCREABANCA ST-27 TF/TV	6.00	4.34	4.43
XS2577518488	B.IFIS 19-01-27 6.125%	5.71	4.11	4.22
IT0005127508	MEDIOBANCA 10-09-25 TV	3.81	2.54	2.80
XS1222597905	INTESASPAOLO 23-04-25 TF	3.52	2.77	2.61
Data Listini: 03-02-2023