Codice	Descrizione	Ref L	Ref N	RefTax
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.82	2.15	2.08
XS2982321460	GOLDMAN 24-04-35 SD	3.90	2.86	2.86
IT0005568719	CDP 04-12-29 TF/TV	2.88	2.41	2.62
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.85	2.10	2.11
IT0005634602	CDP 26-03-32 TF/TV	2.90	2.51	2.55
IT0005495202	INTESASPAOLO GN-27 2.64%	2.67	1.98	1.98
XS2829741698	GOLDMAN 17-01-35 4%	4.01	2.97	2.97
XS2499011059	UNICREDIT 27-07-27 3.25%	2.84	2.00	2.10
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.98	2.11	2.21
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.62	1.55	1.94
IT0005516437	MEDIOBANCA NV-25 3.45%	2.85	1.98	2.12
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.56	1.69	1.90
IT0005543233	BPER 26-05-26 4.75%	2.84	1.61	2.10
XS2829713309	GOLDMAN 25-09-34 4%	4.00	2.96	2.96
IT0005519332	INTESASPAOLO DC-26 4.08%	2.58	1.54	1.91
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.83	2.14	2.09
IT0005621450	UNICREDIT 15-11-37 TF/TV	4.19	3.06	3.09
IT0005412264	INTESASPAOLO GN-27 3.75%	2.63	1.67	1.94
IT0005645111	UNICREDIT 10-04-38 TF/TV	3.40	2.47	2.48
IT0005374043	CDP 28-06-26 TF/TV	2.23	1.72	2.20
Data Listini: 08-05-2025