Codice	Descrizione	Ref L	Ref N	RefTax
IT0005592818	UNICREDIT 17-04-37 TF/TV	4.90	3.58	3.58
DE000HD1UPJ2	UNICREDIT 20-01-25 INDEX	8.55	6.23	6.32
DE000HD1UPK0	UNICREDIT 20-01-25 INDEX	10.14	7.42	7.51
IT0005568719	CDP 04-12-29 TF/TV	4.26	3.64	3.78
IT0005536419	INTESASPAOLO MZ-26 4.21%	4.01	2.92	2.97
XS2533094400	MEDIOBANCA 21-10-26 3.4%	3.68	2.80	2.73
IT0005374043	CDP 28-06-26 TF/TV	4.05	3.33	3.75
IT0005583643	UNICREDIT 19-02-37 TF/TV	4.86	3.55	3.55
XS1222597905	INTESASPAOLO 23-04-25 TF	4.20	3.45	3.11
IT0005495244	INTESASPAOLO 16-06-32 TV	6.36	4.47	4.64
IT0005519332	INTESASPAOLO DC-26 4.08%	3.96	2.91	2.93
XS1109765005	INTESASPAOLO 15-09-26 TF	3.90	2.88	2.89
IT0005545642	INTESASPAOLO 20-06-28 4%	3.89	2.86	2.88
IT0005495194	INTESASPAOLO GN-25 1.96%	3.90	3.38	2.89
XS1206977495	UNIPOL 18-03-25 3%	4.00	3.22	2.97
XS2499011059	UNICREDIT 27-07-27 3.25%	3.60	2.75	2.66
XS2742975738	BARCLAYS 19-04-44 OC	4.21	3.40	3.39
XS2564398753	ILLIMITYBANK 09-12-25 TF	4.87	3.20	3.61
IT0005584260	B.IFIS 27-02-29 5.5%	5.15	3.71	3.81
IT0005204406	UNICREDIT 31-08-24 TF/TV	3.67	2.52	2.72
Data Listini: 30-04-2024