Codice	Descrizione	Ref L	Ref N	RefTax
IT0005654626	UNICREDIT 09-06-38 SD	3.79	2.78	2.78
IT0005495202	INTESASPAOLO GN-27 2.64%	2.55	1.86	1.89
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.71	2.05	2.00
IT0005568719	CDP 04-12-29 TF/TV	2.81	2.36	2.55
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.66	1.79	1.97
IT0005412256	INTESASPAOLO 29-06-27 TV	2.92	1.38	2.14
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.78	2.03	2.06
IT0005374043	CDP 28-06-26 TF/TV	2.27	1.78	2.20
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.41	1.34	1.79
XS2499011059	UNICREDIT 27-07-27 3.25%	2.66	1.82	1.97
IT0005634602	CDP 26-03-32 TF/TV	2.62	2.25	2.33
IT0005545287	UNICREDIT 31-05-28 3.7%	2.95	2.01	2.18
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.83	1.95	2.09
IT0005519332	INTESASPAOLO DC-26 4.08%	2.48	1.44	1.83
XS2361258317	ILLIMITYBANK OT-31 TF/TV	6.47	4.85	4.81
IT0005516437	MEDIOBANCA NV-25 3.45%	2.55	1.69	1.90
IT0005583411	INTESASPAOLO 20-03-34 5%	4.51	3.24	3.32
XS3085263138	SOCGEN 12-06-45 OC	3.86	3.10	3.09
XS1341083555	B.IMI 26-01-26 TF/TV	2.17	1.29	1.62
XS2471584057	ILLIMITYBANK GN-26 6.15%	3.63	2.04	2.68
Data Listini: 02-07-2025