Codice	Descrizione	Ref L	Ref N	RefTax
IT0005187890	B.POPOLARE GN-22 TF/TV	0.23	0.23	0.17
XS1752894292	MPS 18-01-28 TF/TV	6.64	5.29	4.96
XS1700435453	B.IFIS 17-10-27 TF/TV	3.79	2.74	2.80
IT0005374043	CDP 28-06-26 TF/TV	0.25	0.07	0.37
IT0005412256	INTESASPAOLO 29-06-27 TV	2.52	1.62	1.85
IT0005120313	B.POPOLARE 30-07-22 TV	0.96	-0.02	0.70
IT0005127508	MEDIOBANCA 10-09-25 TV	0.94	0.18	0.68
IT0005118838	INTESASPAOLO 30-06-22 TV	0.39	-0.09	0.28
IT0005090995	CDP 20-03-22 TF/TV	-0.25	-0.25	-0.19
IT0005279887	INTESASPAOLO 26-09-24 TV	0.96	0.61	0.71
IT0001200390	COMIT 17-02-28 ZC	0.96	-0.35	0.83
XS1928480166	MEDIOBANCA 25-01-24 SU	0.29	-0.23	0.21
XS2106849727	MPS 22-01-30 TF/TV	7.70	5.66	5.69
XS1206977495	UNIPOL 18-03-25 3	1.12	0.37	0.82
IT0005363780	INTESASPAOLO MZ-24 1.7	0.37	-0.06	0.27
IT0004917842	MEDIOBANCA AP-23 5.75	0.60	-0.79	0.44
XS1341083555	B.IMI 26-01-26 TF/TV	0.43	0.35	0.32
IT0005163602	INTESASPAOLO MZ-23 SD/TV	0.06	0.03	0.04
IT0005204406	UNICREDIT 31-08-24 TF/TV	0.13	0.09	0.10
XS1280111961	CREDITSUISSE NV-25 TF/TV	0.09	0.09	0.06
Data Listini: 16-04-2021