Codice	Descrizione	Ref L	Ref N	RefTax
IT0005568719	CDP 04-12-29 TF/TV	2.77	2.33	2.50
IT0005374043	CDP 28-06-26 TF/TV	2.31	1.82	2.25
IT0005652513	CDP 08-07-33 TF/TV	2.83	2.46	2.48
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.40	1.53	1.78
XS3136709378	CITIGROUP 02-12-50 ZC	4.30	3.54	3.53
IT0005634602	CDP 26-03-32 TF/TV	2.66	2.29	2.36
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.84	2.24	2.10
XS2666415836	MEDIOBANCA ST-28 3.65%	2.99	2.05	2.21
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.66	1.99	1.96
IT0005545287	UNICREDIT 31-05-28 3.7%	2.79	1.84	2.06
XS2499011059	UNICREDIT 27-07-27 3.25%	2.58	1.75	1.91
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.41	1.36	1.79
IT0005583411	INTESASPAOLO 20-03-34 5%	4.40	3.13	3.24
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.77	2.02	2.05
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.86	1.98	2.11
IT0005495202	INTESASPAOLO GN-27 2.64%	2.59	1.91	1.92
IT0005508707	INTESASPAOLO 14-10-32 TV	3.96	2.42	2.88
IT0005675449	CDP 10-12-32 TF/TV	2.65	2.30	2.33
XS2541433590	UNICREDIT 26-04-27 4.15%	2.71	1.65	2.01
XS2998271436	BARCLAYS 05-05-37 TF/RF	4.50	3.41	3.33
Data Listini: 15-12-2025