Codice	Descrizione	Ref L	Ref N	RefTax
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.69	2.03	1.99
IT0005495202	INTESASPAOLO GN-27 2.64%	2.60	1.92	1.92
IT0005568719	CDP 04-12-29 TF/TV	2.73	2.29	2.48
IT0005412256	INTESASPAOLO 29-06-27 TV	2.64	1.09	1.93
IT0005667693	UNICREDIT 01-09-38 TF/TV	3.39	2.50	2.50
IT0005583411	INTESASPAOLO 20-03-34 5%	4.23	2.98	3.12
IT0005634602	CDP 26-03-32 TF/TV	2.74	2.36	2.42
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.55	1.68	1.89
IT0005545287	UNICREDIT 31-05-28 3.7%	2.77	1.82	2.04
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.76	2.01	2.04
IT0005545642	INTESASPAOLO 20-06-28 4%	2.84	1.82	2.09
XS2110112971	CITIGROUP 02-12-25 3.28%	2.74	1.93	2.04
XS3154387057	SOCGEN 05-09-40 TF/RF	4.74	3.48	3.48
IT0005519332	INTESASPAOLO DC-26 4.08%	2.53	1.49	1.87
XS2499011059	UNICREDIT 27-07-27 3.25%	2.56	1.73	1.89
IT0005374043	CDP 28-06-26 TF/TV	2.17	1.68	2.14
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.41	1.35	1.79
IT0005495244	INTESASPAOLO 16-06-32 TV	3.96	2.57	2.89
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.82	2.19	2.08
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.82	1.94	2.08
Data Listini: 18-09-2025