CodiceDescrizioneRef LRef NRefTax
IT0005621450UNICREDIT 15-11-37 TF/TV4.813.563.56
IT0005568719CDP 04-12-29 TF/TV 3.442.913.09
IT0005495194INTESASPAOLO GN-25 1.96%3.032.532.25
IT0005374043CDP 28-06-26 TF/TV 2.792.202.69
XS2110112971CITIGROUP 02-12-25 3.28%3.012.162.23
IT0005507832MEDIOBANCA 28-09-27 2.9%3.002.252.22
XS2499011059UNICREDIT 27-07-27 3.25%3.042.202.25
IT0005495202INTESASPAOLO GN-27 2.64%2.812.122.08
IT0005519332INTESASPAOLO DC-26 4.08%2.791.752.06
XS2541433590UNICREDIT 26-04-27 4.15%3.142.082.32
XS2264034260BPER 30-11-30 TF/TV 5.804.314.31
XS2640881608CREDEM 25-07-28 4.15% 3.592.512.65
IT0005581530MEDIOBANCA MZ-29 TF/TV 3.152.312.32
XS2533094400MEDIOBANCA 21-10-26 3.4%2.952.072.18
XS2361258317ILLIMITYBANK OT-31 TF/TV7.726.085.79
IT0005127508MEDIOBANCA 10-09-25 TV 3.852.512.84
XS1109765005INTESASPAOLO 15-09-26 TF3.022.012.23
IT0005545642INTESASPAOLO 20-06-28 4%2.971.952.19
IT0005536419INTESASPAOLO MZ-26 4.21%2.791.722.07
IT0005539504MEDIOBANCA AP-27 TF/TV 3.112.342.30
Data Listini: 20-12-2024