Codice	Descrizione	Ref L	Ref N	RefTax
IT0005568719	CDP 04-12-29 TF/TV	2.68	2.25	2.43
IT0005583411	INTESASPAOLO 20-03-34 5%	4.38	3.12	3.23
IT0005652513	CDP 08-07-33 TF/TV	2.75	2.39	2.42
XS3136709378	CITIGROUP 02-12-50 ZC	4.28	3.52	3.51
IT0005634602	CDP 26-03-32 TF/TV	2.58	2.21	2.29
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.53	1.66	1.88
IT0005508707	INTESASPAOLO 14-10-32 TV	3.86	2.34	2.81
IT0005675449	CDP 10-12-32 TF/TV	2.63	2.29	2.31
XS2666415836	MEDIOBANCA ST-28 3.65%	2.99	2.05	2.21
IT0005374043	CDP 28-06-26 TF/TV	2.30	1.81	2.23
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.59	1.93	1.91
IT0005545287	UNICREDIT 31-05-28 3.7%	2.86	1.91	2.11
IT0005188351	MEDIOBANCA GN-26 3.75%	2.63	1.67	1.96
XS2499011059	UNICREDIT 27-07-27 3.25%	2.64	1.80	1.95
IT0005519332	INTESASPAOLO DC-26 4.08%	2.60	1.55	1.92
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.80	2.21	2.07
XS2998271436	BARCLAYS 05-05-37 TF/RF	4.61	3.50	3.41
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.23	1.18	1.66
XS3178397074	BARCLAYS 17-11-35 TV	4.66	3.45	3.45
IT0005495202	INTESASPAOLO GN-27 2.64%	2.61	1.92	1.93
Data Listini: 19-12-2025