| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005592818 | UNICREDIT 17-04-37 TF/TV | 4.92 | 3.59 | 3.59 |
| DE000HD1UPJ2 | UNICREDIT 20-01-25 INDEX | 8.65 | 6.31 | 6.40 |
| DE000HD1UPK0 | UNICREDIT 20-01-25 INDEX | 10.26 | 7.50 | 7.59 |
| IT0005568719 | CDP 04-12-29 TF/TV | 4.27 | 3.65 | 3.79 |
| XS2564398753 | ILLIMITYBANK 09-12-25 TF | 5.03 | 3.36 | 3.73 |
| IT0005536419 | INTESASPAOLO MZ-26 4.21% | 4.01 | 2.92 | 2.96 |
| XS2533094400 | MEDIOBANCA 21-10-26 3.4% | 3.69 | 2.80 | 2.73 |
| IT0005583643 | UNICREDIT 19-02-37 TF/TV | 4.87 | 3.56 | 3.56 |
| XS1222597905 | INTESASPAOLO 23-04-25 TF | 4.25 | 3.50 | 3.15 |
| IT0005374043 | CDP 28-06-26 TF/TV | 4.04 | 3.32 | 3.75 |
| IT0005495244 | INTESASPAOLO 16-06-32 TV | 6.36 | 4.47 | 4.65 |
| IT0005519332 | INTESASPAOLO DC-26 4.08% | 3.97 | 2.92 | 2.94 |
| IT0005545642 | INTESASPAOLO 20-06-28 4% | 4.03 | 2.99 | 2.98 |
| XS1206977495 | UNIPOL 18-03-25 3% | 4.07 | 3.29 | 3.02 |
| XS1109765005 | INTESASPAOLO 15-09-26 TF | 3.93 | 2.91 | 2.91 |
| XS2742975738 | BARCLAYS 19-04-44 OC | 4.21 | 3.40 | 3.39 |
| IT0005495194 | INTESASPAOLO GN-25 1.96% | 3.97 | 3.45 | 2.94 |
| IT0005584260 | B.IFIS 27-02-29 5.5% | 5.16 | 3.72 | 3.82 |
| XS2499011059 | UNICREDIT 27-07-27 3.25% | 3.67 | 2.82 | 2.72 |
| IT0005204406 | UNICREDIT 31-08-24 TF/TV | 3.73 | 2.58 | 2.76 |
| Data Listini: 02-05-2024 |