Codice	Descrizione	Ref L	Ref N	RefTax
IT0005412256	INTESASPAOLO 29-06-27 TV	5.15	3.75	3.79
XS1109765005	INTESASPAOLO 15-09-26 TF	5.09	4.04	3.78
IT0005374043	CDP 28-06-26 TF/TV	2.95	2.56	2.60
XS1700435453	B.IFIS 17-10-27 TF/TV	8.66	6.75	6.45
IT0005279887	INTESASPAOLO 26-09-24 TV	3.52	2.70	2.60
XS2530053789	BANCOBPM 13-09-26 6%	5.64	4.08	4.17
XS1928480166	MEDIOBANCA 25-01-24 SU	3.28	2.71	2.43
XS1206977495	UNIPOL 18-03-25 3%	4.09	3.29	3.03
XS2443527234	ICCREABANCA ST-27 TF/TV	6.89	5.24	5.10
XS1222597905	INTESASPAOLO 23-04-25 TF	4.34	3.58	3.22
XS2534908889	BPER 20-01-33 TF/TV	8.71	6.44	6.45
IT0005127508	MEDIOBANCA 10-09-25 TV	3.19	2.28	2.35
XS2499011059	UNICREDIT 27-07-27 3.25%	3.31	2.46	2.45
IT0005188351	MEDIOBANCA GN-26 3.75%	3.69	2.70	2.74
IT0001200390	COMIT 17-02-28 ZC	4.18	3.41	3.80
IT0005390825	INTESASPAOLO 11-12-26 TV	3.50	2.65	2.59
IT0005204406	UNICREDIT 31-08-24 TF/TV	2.16	1.68	1.59
XS0971213201	INTESASPAOLO 13-09-23 TF	3.94	2.25	2.92
IT0005363772	INTESASPAOLO 13-03-24 TV	2.31	1.61	1.71
XS2493296730	MEDIOBANCA 13-07-26 3%	3.00	2.22	2.22
Data Listini: 26-09-2022