Codice	Descrizione	Ref L	Ref N	RefTax
IT0005568719	CDP 04-12-29 TF/TV	2.77	2.33	2.51
XS3136709378	CITIGROUP 02-12-50 ZC	4.26	3.50	3.49
IT0005374043	CDP 28-06-26 TF/TV	2.31	1.81	2.25
XS2666415836	MEDIOBANCA ST-28 3.65%	3.02	2.08	2.23
IT0005652513	CDP 08-07-33 TF/TV	2.82	2.46	2.47
IT0005634602	CDP 26-03-32 TF/TV	2.56	2.19	2.29
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.69	2.02	1.98
IT0005545287	UNICREDIT 31-05-28 3.7%	2.81	1.87	2.08
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.78	2.17	2.05
XS2499011059	UNICREDIT 27-07-27 3.25%	2.53	1.70	1.88
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.45	1.57	1.81
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.70	1.95	2.00
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.76	1.89	2.04
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.40	1.35	1.79
IT0005583411	INTESASPAOLO 20-03-34 5%	4.28	3.02	3.15
IT0005508707	INTESASPAOLO 14-10-32 TV	3.95	2.41	2.87
XS2541433590	UNICREDIT 26-04-27 4.15%	2.45	1.40	1.82
IT0005493652	MEDIOBANCA 25-05-28 2.1%	2.83	2.28	2.10
XS2316244065	C.AGRICOLE GE-31 TF/TV	3.80	3.20	2.82
XS1490787113	B.IMI 28-09-26 TF/TV	2.06	1.38	1.53
Data Listini: 05-12-2025