Codice	Descrizione	Ref L	Ref N	RefTax
IT0005279887	INTESASPAOLO 26-09-24 TV	2.31	1.89	1.71
IT0005118838	INTESASPAOLO 30-06-22 TV	1.47	0.98	1.09
IT0005363780	INTESASPAOLO MZ-24 1.7%	1.84	1.40	1.36
IT0005363772	INTESASPAOLO 13-03-24 TV	0.66	0.35	0.48
IT0005163602	INTESASPAOLO MZ-23 SD/TV	0.66	0.63	0.49
IT0005412256	INTESASPAOLO 29-06-27 TV	3.29	2.32	2.42
IT0005374043	CDP 28-06-26 TF/TV	1.02	0.83	0.97
IT0005120313	B.POPOLARE 30-07-22 TV	0.79	-0.20	0.58
XS2398707914	GOLDMAN 05-04-32 3%	3.03	2.25	2.24
XS1222597905	INTESASPAOLO 23-04-25 TF	2.72	1.98	2.01
IT0005412264	INTESASPAOLO GN-27 3.75%	3.82	2.85	2.83
XS1109765005	INTESASPAOLO 15-09-26 TF	3.55	2.54	2.62
XS1928480166	MEDIOBANCA 25-01-24 SU	1.63	1.07	1.21
IT0005127508	MEDIOBANCA 10-09-25 TV	2.36	1.57	1.74
XS1970481310	GOLDMAN 19-03-23 1.5%	1.29	0.90	0.96
IT0004917842	MEDIOBANCA AP-23 5.75%	1.53	0.09	1.13
XS1928480752	MEDIOBANCA 25-01-24 TV	0.70	0.35	0.52
XS1686880599	BANCOBPM 21-09-27 TF/TV	5.54	4.12	4.11
IT0005199267	UNICREDIT 30-06-23 TF/TV	0.44	0.35	0.33
IT0005390825	INTESASPAOLO 11-12-26 TV	2.80	2.34	2.08
Data Listini: 20-05-2022