Codice	Descrizione	Ref L	Ref N	RefTax
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.75	2.09	2.03
IT0005568719	CDP 04-12-29 TF/TV	2.86	2.41	2.59
IT0005652513	CDP 08-07-33 TF/TV	2.84	2.47	2.48
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.76	2.01	2.04
XS2499011059	UNICREDIT 27-07-27 3.25%	2.57	1.74	1.90
IT0005545287	UNICREDIT 31-05-28 3.7%	2.88	1.94	2.13
IT0005422032	CDP 21-09-28 1%	2.59	2.31	1.93
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.49	1.62	1.85
IT0005654626	UNICREDIT 09-06-38 SD	3.78	2.77	2.77
IT0005374043	CDP 28-06-26 TF/TV	2.32	1.82	2.24
IT0005519332	INTESASPAOLO DC-26 4.08%	2.48	1.44	1.84
IT0005634602	CDP 26-03-32 TF/TV	2.69	2.31	2.38
XS2361258317	ILLIMITYBANK OT-31 TF/TV	6.45	4.82	4.79
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.84	1.97	2.10
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.42	1.35	1.79
IT0005583411	INTESASPAOLO 20-03-34 5%	4.48	3.21	3.30
IT0005495202	INTESASPAOLO GN-27 2.64%	2.55	1.86	1.88
IT0005581530	MEDIOBANCA MZ-29 TF/TV	3.10	2.44	2.29
IT0005516437	MEDIOBANCA NV-25 3.45%	2.42	1.56	1.80
XS2110112971	CITIGROUP 02-12-25 3.28%	2.52	1.69	1.87
Data Listini: 11-07-2025