| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| XS2552849676 | GOLDMAN 24-04-33 SU | 4.98 | 3.70 | 3.70 |
| IT0005519332 | INTESASPAOLO DC-26 4.08% | 4.15 | 3.09 | 3.07 |
| IT0005279887 | INTESASPAOLO 26-09-24 TV | 4.95 | 3.53 | 3.65 |
| IT0005536419 | INTESASPAOLO MZ-26 4.21% | 4.14 | 3.05 | 3.06 |
| XS1928480166 | MEDIOBANCA 25-01-24 SU | 3.95 | 3.37 | 2.93 |
| XS2564398753 | ILLIMITYBANK 09-12-25 TF | 6.02 | 4.33 | 4.46 |
| IT0005374043 | CDP 28-06-26 TF/TV | 4.36 | 3.68 | 3.94 |
| XS2533094400 | MEDIOBANCA 21-10-26 3.4% | 3.78 | 2.89 | 2.80 |
| IT0005495194 | INTESASPAOLO GN-25 1.96% | 4.46 | 3.93 | 3.31 |
| IT0005363780 | INTESASPAOLO MZ-24 1.7% | 4.16 | 3.72 | 3.08 |
| XS1109765005 | INTESASPAOLO 15-09-26 TF | 4.43 | 3.40 | 3.28 |
| IT0005512931 | MEDIOBANCA 14-11-25 3.9% | 3.71 | 2.71 | 2.75 |
| XS1222597905 | INTESASPAOLO 23-04-25 TF | 4.46 | 3.71 | 3.31 |
| XS2521873328 | GOLDMAN 28-09-32 5% | 4.90 | 3.61 | 3.62 |
| XS1206977495 | UNIPOL 18-03-25 3% | 4.16 | 3.37 | 3.08 |
| IT0005127508 | MEDIOBANCA 10-09-25 TV | 4.90 | 3.36 | 3.60 |
| XS2110112971 | CITIGROUP 02-12-25 3.28% | 4.52 | 3.66 | 3.36 |
| IT0005495202 | INTESASPAOLO GN-27 2.64% | 4.35 | 3.64 | 3.24 |
| XS2499011059 | UNICREDIT 27-07-27 3.25% | 3.83 | 2.97 | 2.84 |
| IT0005188351 | MEDIOBANCA GN-26 3.75% | 3.84 | 2.85 | 2.85 |
| Data Listini: 09-06-2023 |