CodiceDescrizioneRef LRef NRefTax
IT0005374043CDP 28-06-26 TF/TV 0.03-0.140.20
IT0005118838INTESASPAOLO 30-06-22 TV0.42-0.060.31
XS2397352662ICCREABANCA GE-32 TF/TV 4.553.323.36
IT0005279887INTESASPAOLO 26-09-24 TV0.520.170.38
IT0005120313B.POPOLARE 30-07-22 TV 0.62-0.360.46
XS1752894292MPS 18-01-28 TF/TV 13.2311.5210.14
IT0005187890B.POPOLARE GN-22 TF/TV 0.050.050.03
IT0005390825INTESASPAOLO 11-12-26 TV1.380.991.02
XS2264034260BPER 30-11-30 TF/TV 3.272.302.41
XS1928480166MEDIOBANCA 25-01-24 SU 0.19-0.350.14
IT0005212292MEDIOBANCA ST-24 TF/TV 0.120.120.09
XS1700435453B.IFIS 17-10-27 TF/TV 4.032.932.98
XS1206977495UNIPOL 18-03-25 3% 0.38-0.360.28
XS2031926731MPS 23-07-29 10.5% 14.6811.5511.05
IT0005127508MEDIOBANCA 10-09-25 TV 0.930.170.68
XS1222597905INTESASPAOLO 23-04-25 TF0.870.160.64
IT0005188351MEDIOBANCA GN-26 3.75% 1.520.581.11
XS2101558307UNICREDIT 15-01-32 TF/TV2.401.701.77
IT0005412264INTESASPAOLO GN-27 3.75%1.790.881.32
XS2055091784MPS 24-09-24 3.625% 2.791.872.06
Data Listini: 25-10-2021