CodiceDescrizioneRef LRef NRefTax
IT0005519332INTESASPAOLO DC-26 4.08%4.233.173.13
IT0005374043CDP 28-06-26 TF/TV 4.643.894.20
IT0005536419INTESASPAOLO MZ-26 4.21%4.533.443.36
IT0005279887INTESASPAOLO 26-09-24 TV4.783.243.52
XS1928480166MEDIOBANCA 25-01-24 SU 4.453.893.31
XS2521873328GOLDMAN 28-09-32 5% 5.003.703.70
XS2567573899GOLDMAN 20-07-36 OC 4.814.164.21
IT0005212292MEDIOBANCA ST-24 TF/TV 4.323.513.19
XS2564398753ILLIMITYBANK 09-12-25 TF6.584.874.88
XS1109765005INTESASPAOLO 15-09-26 TF4.873.843.61
XS2533094400MEDIOBANCA 21-10-26 3.4%3.893.002.88
XS2627369387SOCGEN 12-06-35 OC 4.423.323.28
IT0005127508MEDIOBANCA 10-09-25 TV 4.863.213.57
XS1206977495UNIPOL 18-03-25 3% 4.513.723.34
IT0005561243BPER 11-09-29 TF/TV 8.986.806.76
IT0005495202INTESASPAOLO GN-27 2.64%4.613.893.43
XS2552848785GOLDMAN 22-09-34 OC 4.933.893.86
XS1222597905INTESASPAOLO 23-04-25 TF4.954.193.67
IT0005561367B.IFIS 13-09-28 6.875% 6.935.145.13
XS2589361240INTESASPAOLO FB-34 TF/TV6.634.964.92
Data Listini: 29-09-2023