CodiceDescrizioneRef LRef NRefTax
IT0005279887INTESASPAOLO 26-09-24 TV2.311.891.71
IT0005118838INTESASPAOLO 30-06-22 TV1.470.981.09
IT0005363780INTESASPAOLO MZ-24 1.7% 1.841.401.36
IT0005363772INTESASPAOLO 13-03-24 TV0.660.350.48
IT0005163602INTESASPAOLO MZ-23 SD/TV0.660.630.49
IT0005412256INTESASPAOLO 29-06-27 TV3.292.322.42
IT0005374043CDP 28-06-26 TF/TV 1.020.830.97
IT0005120313B.POPOLARE 30-07-22 TV 0.79-0.200.58
XS2398707914GOLDMAN 05-04-32 3% 3.032.252.24
XS1222597905INTESASPAOLO 23-04-25 TF2.721.982.01
IT0005412264INTESASPAOLO GN-27 3.75%3.822.852.83
XS1109765005INTESASPAOLO 15-09-26 TF3.552.542.62
XS1928480166MEDIOBANCA 25-01-24 SU 1.631.071.21
IT0005127508MEDIOBANCA 10-09-25 TV 2.361.571.74
XS1970481310GOLDMAN 19-03-23 1.5% 1.290.900.96
IT0004917842MEDIOBANCA AP-23 5.75% 1.530.091.13
XS1928480752MEDIOBANCA 25-01-24 TV 0.700.350.52
XS1686880599BANCOBPM 21-09-27 TF/TV 5.544.124.11
IT0005199267UNICREDIT 30-06-23 TF/TV0.440.350.33
IT0005390825INTESASPAOLO 11-12-26 TV2.802.342.08
Data Listini: 20-05-2022