Codice	Descrizione	Ref L	Ref N	RefTax
IT0005568719	CDP 04-12-29 TF/TV	2.68	2.25	2.43
IT0005634602	CDP 26-03-32 TF/TV	2.76	2.39	2.43
IT0005689861	UNICREDIT 14-01-51 OC	4.21	3.45	3.45
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.61	1.95	1.93
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.26	1.22	1.69
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.44	1.57	1.81
XS2499011059	UNICREDIT 27-07-27 3.25%	2.56	1.73	1.90
IT0005374043	CDP 28-06-26 TF/TV	2.29	1.80	2.23
XS2666415836	MEDIOBANCA ST-28 3.65%	2.94	2.01	2.17
IT0005495202	INTESASPAOLO GN-27 2.64%	2.52	1.84	1.87
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.73	1.85	2.02
IT0005545287	UNICREDIT 31-05-28 3.7%	2.84	1.89	2.10
IT0005495244	INTESASPAOLO 16-06-32 TV	3.66	2.28	2.67
IT0005652513	CDP 08-07-33 TF/TV	2.71	2.34	2.38
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.69	1.94	1.99
IT0005581530	MEDIOBANCA MZ-29 TF/TV	3.03	2.45	2.24
IT0005650749	INTESASPAOLO GN-35 4.2%	4.19	3.10	3.10
XS2688619555	GOLDMAN 20-01-41 SD	3.75	2.75	2.73
IT0005519332	INTESASPAOLO DC-26 4.08%	2.39	1.35	1.77
IT0005583411	INTESASPAOLO 20-03-34 5%	4.25	2.99	3.13
Data Listini: 04-02-2026