Codice	Descrizione	Ref L	Ref N	RefTax
IT0005568719	CDP 04-12-29 TF/TV	3.10	2.63	2.79
XS2499011059	UNICREDIT 27-07-27 3.25%	3.01	2.17	2.23
IT0005634602	CDP 26-03-32 TF/TV	2.89	2.50	2.55
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.94	2.19	2.18
XS2829741698	GOLDMAN 17-01-35 4%	4.13	3.09	3.06
IT0005520470	MEDIOBANCA 21-12-27 3.4%	3.06	2.18	2.26
IT0005519332	INTESASPAOLO DC-26 4.08%	2.71	1.67	2.01
XS2829713309	GOLDMAN 25-09-34 4%	4.11	3.07	3.05
IT0005374043	CDP 28-06-26 TF/TV	2.41	1.90	2.33
IT0005495202	INTESASPAOLO GN-27 2.64%	2.71	2.03	2.01
IT0005516437	MEDIOBANCA NV-25 3.45%	3.06	2.19	2.27
IT0005645111	UNICREDIT 10-04-38 TF/TV	3.47	2.53	2.52
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.42	1.55	1.79
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.71	1.63	2.00
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.88	2.18	2.12
XS2829724504	GOLDMAN 07-02-42 OC	4.34	3.55	3.47
IT0005512931	MEDIOBANCA 14-11-25 3.9%	2.79	1.81	2.08
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.90	2.23	2.14
XS2110112971	CITIGROUP 02-12-25 3.28%	2.59	1.76	1.92
IT0005545287	UNICREDIT 31-05-28 3.7%	3.06	2.11	2.26
Data Listini: 23-04-2025