CodiceDescrizioneRef LRef NRefTax
IT0005412256INTESASPAOLO 29-06-27 TV5.153.753.79
XS1109765005INTESASPAOLO 15-09-26 TF5.094.043.78
IT0005374043CDP 28-06-26 TF/TV 2.952.562.60
XS1700435453B.IFIS 17-10-27 TF/TV 8.666.756.45
IT0005279887INTESASPAOLO 26-09-24 TV3.522.702.60
XS2530053789BANCOBPM 13-09-26 6% 5.644.084.17
XS1928480166MEDIOBANCA 25-01-24 SU 3.282.712.43
XS1206977495UNIPOL 18-03-25 3% 4.093.293.03
XS2443527234ICCREABANCA ST-27 TF/TV 6.895.245.10
XS1222597905INTESASPAOLO 23-04-25 TF4.343.583.22
XS2534908889BPER 20-01-33 TF/TV 8.716.446.45
IT0005127508MEDIOBANCA 10-09-25 TV 3.192.282.35
XS2499011059UNICREDIT 27-07-27 3.25%3.312.462.45
IT0005188351MEDIOBANCA GN-26 3.75% 3.692.702.74
IT0001200390COMIT 17-02-28 ZC 4.183.413.80
IT0005390825INTESASPAOLO 11-12-26 TV3.502.652.59
IT0005204406UNICREDIT 31-08-24 TF/TV2.161.681.59
XS0971213201INTESASPAOLO 13-09-23 TF3.942.252.92
IT0005363772INTESASPAOLO 13-03-24 TV2.311.611.71
XS2493296730MEDIOBANCA 13-07-26 3% 3.002.222.22
Data Listini: 26-09-2022