Codice	Descrizione	Ref L	Ref N	RefTax
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.67	2.01	1.97
IT0005568719	CDP 04-12-29 TF/TV	2.80	2.34	2.54
IT0005583411	INTESASPAOLO 20-03-34 5%	4.48	3.21	3.30
IT0005545287	UNICREDIT 31-05-28 3.7%	2.80	1.86	2.07
IT0005634602	CDP 26-03-32 TF/TV	2.72	2.34	2.41
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.68	1.93	1.99
IT0005374043	CDP 28-06-26 TF/TV	2.39	1.88	2.30
IT0005519332	INTESASPAOLO DC-26 4.08%	2.58	1.54	1.91
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.71	1.84	2.01
IT0005495202	INTESASPAOLO GN-27 2.64%	2.62	1.93	1.94
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.78	1.91	2.06
FR001400N3F1	RCIBANQUE GE-29 3.875%	3.10	2.11	2.29
IT0005581530	MEDIOBANCA MZ-29 TF/TV	3.16	2.50	2.33
XS2110112971	CITIGROUP 02-12-25 3.28%	2.84	2.02	2.11
IT0005660094	B.IFIS 15-11-29 3.625%	3.68	2.72	2.72
XS2031926731	MPS 23-07-29 10.5%	3.83	1.46	2.78
XS2499011059	UNICREDIT 27-07-27 3.25%	2.49	1.65	1.84
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.51	1.45	1.87
XS2666415836	MEDIOBANCA ST-28 3.65%	2.97	2.03	2.19
XS2270393379	MPS 09-01-26 1.875%	2.57	2.07	1.91
Data Listini: 02-09-2025