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 |