Codice	Descrizione	Ref L	Ref N	RefTax
IT0005519332	INTESASPAOLO DC-26 4.08%	3.53	2.48	2.61
IT0005568719	CDP 04-12-29 TF/TV	4.10	3.50	3.65
XS2533094400	MEDIOBANCA 21-10-26 3.4%	3.34	2.46	2.47
IT0005495194	INTESASPAOLO GN-25 1.96%	3.73	3.22	2.76
IT0005605115	B.SELLA 18-07-29 TF/TV	4.68	3.38	3.46
XS2493296730	MEDIOBANCA 13-07-26 3%	3.72	2.93	2.76
XS2239094936	ICCREABANCA OT-25 TF/TV	3.98	3.00	2.94
IT0005495202	INTESASPAOLO GN-27 2.64%	3.41	2.71	2.53
IT0005374043	CDP 28-06-26 TF/TV	3.56	2.86	3.37
IT0005545642	INTESASPAOLO 20-06-28 4%	3.09	2.07	2.28
IT0005127508	MEDIOBANCA 10-09-25 TV	4.34	2.76	3.19
XS2110112971	CITIGROUP 02-12-25 3.28%	3.61	2.76	2.67
XS2805621146	BARCLAYS 15-07-42 OC	4.26	3.41	3.41
XS2521873328	GOLDMAN 28-09-32 5%	4.64	3.36	3.43
IT0005581530	MEDIOBANCA MZ-29 TF/TV	4.03	3.01	2.97
IT0005536419	INTESASPAOLO MZ-26 4.21%	3.42	2.34	2.53
XS1206977495	UNIPOL 18-03-25 3%	3.74	2.97	2.77
XS2499011059	UNICREDIT 27-07-27 3.25%	3.41	2.56	2.52
XS2397352662	ICCREABANCA GE-32 TF/TV	6.48	4.84	4.83
XS2700673440	BARCLAYS 07-02-39 OC	4.16	3.30	3.30
Data Listini: 26-07-2024