| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005568719 | CDP 04-12-29 TF/TV | 4.34 | 3.73 | 3.85 |
| IT0005592818 | UNICREDIT 17-04-37 TF/TV | 4.96 | 3.64 | 3.63 |
| XS2533094400 | MEDIOBANCA 21-10-26 3.4% | 3.83 | 2.94 | 2.84 |
| IT0005519332 | INTESASPAOLO DC-26 4.08% | 3.93 | 2.88 | 2.91 |
| IT0005545642 | INTESASPAOLO 20-06-28 4% | 3.97 | 2.93 | 2.94 |
| XS1206977495 | UNIPOL 18-03-25 3% | 3.97 | 3.19 | 2.94 |
| IT0005536419 | INTESASPAOLO MZ-26 4.21% | 3.91 | 2.82 | 2.89 |
| XS1109765005 | INTESASPAOLO 15-09-26 TF | 3.93 | 2.91 | 2.91 |
| XS2564398753 | ILLIMITYBANK 09-12-25 TF | 4.99 | 3.32 | 3.70 |
| IT0005495194 | INTESASPAOLO GN-25 1.96% | 3.91 | 3.40 | 2.90 |
| IT0005495202 | INTESASPAOLO GN-27 2.64% | 3.87 | 3.17 | 2.87 |
| XS1222597905 | INTESASPAOLO 23-04-25 TF | 3.94 | 3.20 | 2.92 |
| IT0005583643 | UNICREDIT 19-02-37 TF/TV | 4.96 | 3.65 | 3.63 |
| IT0005374043 | CDP 28-06-26 TF/TV | 3.98 | 3.26 | 3.70 |
| IT0005495244 | INTESASPAOLO 16-06-32 TV | 6.27 | 4.38 | 4.58 |
| XS2499011059 | UNICREDIT 27-07-27 3.25% | 3.55 | 2.70 | 2.63 |
| IT0005279887 | INTESASPAOLO 26-09-24 TV | 4.55 | 3.06 | 3.36 |
| XS2529280062 | UNICREDIT 28-09-26 3.9% | 4.02 | 3.01 | 2.98 |
| XS2110112971 | CITIGROUP 02-12-25 3.28% | 4.12 | 3.27 | 3.05 |
| XS1752894292 | MPS 18-01-28 TF/TV | 5.91 | 3.96 | 4.35 |
| Data Listini: 14-05-2024 |