Codice	Descrizione	Ref L	Ref N	RefTax
IT0005568719	CDP 04-12-29 TF/TV	2.61	2.19	2.37
IT0005634602	CDP 26-03-32 TF/TV	2.79	2.42	2.45
IT0005694564	UNICREDIT 09-02-41 SD	3.96	2.87	2.87
IT0005495202	INTESASPAOLO GN-27 2.64%	2.50	1.82	1.85
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.29	1.25	1.71
IT0005598989	UNICREDIT 11-06-34 4.2%	3.68	2.61	2.72
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.57	1.71	1.91
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.59	1.92	1.91
XS2499011059	UNICREDIT 27-07-27 3.25%	2.53	1.69	1.87
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.67	1.92	1.98
IT0005599946	INTESASPAOLO LG-26 3.4%	2.60	1.74	1.93
IT0005545287	UNICREDIT 31-05-28 3.7%	2.77	1.82	2.05
XS2666415836	MEDIOBANCA ST-28 3.65%	2.89	1.95	2.13
XS1109765005	INTESASPAOLO 15-09-26 TF	2.46	1.47	1.83
IT0005374043	CDP 28-06-26 TF/TV	2.33	1.83	2.26
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.73	1.85	2.02
IT0005689861	UNICREDIT 14-01-51 OC	4.19	3.44	3.44
XS3099076047	DEUTSCHEBANK LG-30 OCTV	3.91	2.67	2.94
XS2688619555	GOLDMAN 20-01-41 SD	3.80	2.81	2.77
IT0005650749	INTESASPAOLO GN-35 4.2%	4.06	2.98	3.00
Data Listini: 13-02-2026