Codice | Descrizione | Ref L | Ref N | RefTax |
IT0005279887 | INTESASPAOLO 26-09-24 TV | 2.31 | 1.89 | 1.71 |
IT0005118838 | INTESASPAOLO 30-06-22 TV | 1.47 | 0.98 | 1.09 |
IT0005363780 | INTESASPAOLO MZ-24 1.7% | 1.84 | 1.40 | 1.36 |
IT0005363772 | INTESASPAOLO 13-03-24 TV | 0.66 | 0.35 | 0.48 |
IT0005163602 | INTESASPAOLO MZ-23 SD/TV | 0.66 | 0.63 | 0.49 |
IT0005412256 | INTESASPAOLO 29-06-27 TV | 3.29 | 2.32 | 2.42 |
IT0005374043 | CDP 28-06-26 TF/TV | 1.02 | 0.83 | 0.97 |
IT0005120313 | B.POPOLARE 30-07-22 TV | 0.79 | -0.20 | 0.58 |
XS2398707914 | GOLDMAN 05-04-32 3% | 3.03 | 2.25 | 2.24 |
XS1222597905 | INTESASPAOLO 23-04-25 TF | 2.72 | 1.98 | 2.01 |
IT0005412264 | INTESASPAOLO GN-27 3.75% | 3.82 | 2.85 | 2.83 |
XS1109765005 | INTESASPAOLO 15-09-26 TF | 3.55 | 2.54 | 2.62 |
XS1928480166 | MEDIOBANCA 25-01-24 SU | 1.63 | 1.07 | 1.21 |
IT0005127508 | MEDIOBANCA 10-09-25 TV | 2.36 | 1.57 | 1.74 |
XS1970481310 | GOLDMAN 19-03-23 1.5% | 1.29 | 0.90 | 0.96 |
IT0004917842 | MEDIOBANCA AP-23 5.75% | 1.53 | 0.09 | 1.13 |
XS1928480752 | MEDIOBANCA 25-01-24 TV | 0.70 | 0.35 | 0.52 |
XS1686880599 | BANCOBPM 21-09-27 TF/TV | 5.54 | 4.12 | 4.11 |
IT0005199267 | UNICREDIT 30-06-23 TF/TV | 0.44 | 0.35 | 0.33 |
IT0005390825 | INTESASPAOLO 11-12-26 TV | 2.80 | 2.34 | 2.08 |
Data Listini: 20-05-2022 |