CodiceDescrizioneRef LRef NRefTax
XS2552849676GOLDMAN 24-04-33 SU 4.983.703.70
IT0005519332INTESASPAOLO DC-26 4.08%4.153.093.07
IT0005279887INTESASPAOLO 26-09-24 TV4.953.533.65
IT0005536419INTESASPAOLO MZ-26 4.21%4.143.053.06
XS1928480166MEDIOBANCA 25-01-24 SU 3.953.372.93
XS2564398753ILLIMITYBANK 09-12-25 TF6.024.334.46
IT0005374043CDP 28-06-26 TF/TV 4.363.683.94
XS2533094400MEDIOBANCA 21-10-26 3.4%3.782.892.80
IT0005495194INTESASPAOLO GN-25 1.96%4.463.933.31
IT0005363780INTESASPAOLO MZ-24 1.7% 4.163.723.08
XS1109765005INTESASPAOLO 15-09-26 TF4.433.403.28
IT0005512931MEDIOBANCA 14-11-25 3.9%3.712.712.75
XS1222597905INTESASPAOLO 23-04-25 TF4.463.713.31
XS2521873328GOLDMAN 28-09-32 5% 4.903.613.62
XS1206977495UNIPOL 18-03-25 3% 4.163.373.08
IT0005127508MEDIOBANCA 10-09-25 TV 4.903.363.60
XS2110112971CITIGROUP 02-12-25 3.28%4.523.663.36
IT0005495202INTESASPAOLO GN-27 2.64%4.353.643.24
XS2499011059UNICREDIT 27-07-27 3.25%3.832.972.84
IT0005188351MEDIOBANCA GN-26 3.75% 3.842.852.85
Data Listini: 09-06-2023