Codice	Descrizione	Ref L	Ref N	RefTax
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.72	2.05	2.01
IT0005495202	INTESASPAOLO GN-27 2.64%	2.61	1.92	1.93
IT0005568719	CDP 04-12-29 TF/TV	2.72	2.27	2.47
XS2110112971	CITIGROUP 02-12-25 3.28%	2.73	1.91	2.04
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.57	1.70	1.90
IT0005545287	UNICREDIT 31-05-28 3.7%	2.80	1.86	2.07
IT0005667693	UNICREDIT 01-09-38 TF/TV	3.36	2.47	2.47
IT0005634602	CDP 26-03-32 TF/TV	2.70	2.33	2.39
IT0005519332	INTESASPAOLO DC-26 4.08%	2.51	1.47	1.86
IT0005545642	INTESASPAOLO 20-06-28 4%	2.84	1.82	2.10
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.78	2.02	2.05
IT0005583411	INTESASPAOLO 20-03-34 5%	4.36	3.10	3.22
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.46	1.41	1.83
IT0005412256	INTESASPAOLO 29-06-27 TV	2.64	1.10	1.94
XS3154387057	SOCGEN 05-09-40 TF/RF	4.75	3.49	3.49
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.81	1.93	2.08
XS2499011059	UNICREDIT 27-07-27 3.25%	2.53	1.69	1.87
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.91	2.29	2.15
XS2666415836	MEDIOBANCA ST-28 3.65%	2.84	1.90	2.09
IT0005374043	CDP 28-06-26 TF/TV	2.30	1.80	2.23
Data Listini: 12-09-2025