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 |