CodiceDescrizioneRef LRef NRefTax
IT0005539504MEDIOBANCA AP-27 TF/TV 2.672.011.97
IT0005495202INTESASPAOLO GN-27 2.64%2.671.991.98
IT0005507832MEDIOBANCA 28-09-27 2.9%2.922.172.16
IT0005519332INTESASPAOLO DC-26 4.08%2.571.531.90
XS2533094400MEDIOBANCA 21-10-26 3.4%2.992.112.21
IT0005536419INTESASPAOLO MZ-26 4.21%2.531.461.88
XS2499011059UNICREDIT 27-07-27 3.25%2.902.062.15
IT0005634602CDP 26-03-32 TF/TV 2.912.522.55
IT0005520470MEDIOBANCA 21-12-27 3.4%2.982.102.20
IT0005568719CDP 04-12-29 TF/TV 2.902.442.62
XS2110112971CITIGROUP 02-12-25 3.28%2.832.002.10
XS2982321460GOLDMAN 24-04-35 SD 3.722.702.73
IT0005516437MEDIOBANCA NV-25 3.45% 2.872.012.13
IT0005412264INTESASPAOLO GN-27 3.75%2.761.812.04
IT0005581530MEDIOBANCA MZ-29 TF/TV 2.762.102.04
XS2829741698GOLDMAN 17-01-35 4% 3.972.932.94
IT0005545642INTESASPAOLO 20-06-28 4%3.022.002.23
IT0005584864INTESASPAOLO MZ-29 3.4% 3.092.212.29
IT0005374043CDP 28-06-26 TF/TV 2.391.882.30
XS1109765005INTESASPAOLO 15-09-26 TF2.831.822.09
Data Listini: 21-05-2025