CodiceDescrizioneRef LRef NRefTax
XS1752894292MPS 18-01-28 TF 9.847.707.33
IT0005374043CDP 28-06-26 TF/TV 3.552.993.21
IT0005519332INTESASPAOLO DC-26 4.08%3.922.872.90
XS2577572188BANCOBPM 18-01-27 4.875%4.763.473.52
XS1700435453B.IFIS 17-10-27 TF/TV 7.835.945.81
XS1206977495UNIPOL 18-03-25 3% 3.412.632.53
XS1928480166MEDIOBANCA 25-01-24 SU 3.112.522.30
XS2577533875ICCREABANCA GE-28 TF/TV 5.974.224.39
XS2110110686MPS 28-04-25 2.625% 6.015.284.47
IT0005279887INTESASPAOLO 26-09-24 TV3.802.642.80
XS1109765005INTESASPAOLO 15-09-26 TF3.882.862.87
XS2521873328GOLDMAN 28-09-32 5% 4.753.463.51
IT0005523896BPER 01-02-28 TF/TV 5.644.064.17
XS2533094400MEDIOBANCA 21-10-26 3.4%3.382.492.50
IT0005188351MEDIOBANCA GN-26 3.75% 3.342.362.48
XS2564398753ILLIMITYBANK 09-12-25 TF5.663.974.18
XS2443527234ICCREABANCA ST-27 TF/TV 6.004.344.43
XS2577518488B.IFIS 19-01-27 6.125% 5.714.114.22
IT0005127508MEDIOBANCA 10-09-25 TV 3.812.542.80
XS1222597905INTESASPAOLO 23-04-25 TF3.522.772.61
Data Listini: 03-02-2023