Codice | Descrizione | Ref L | Ref N | RefTax |
IT0005654626 | UNICREDIT 09-06-38 SD | 3.80 | 2.78 | 2.78 |
IT0005539504 | MEDIOBANCA AP-27 TF/TV | 2.80 | 2.14 | 2.07 |
IT0005495202 | INTESASPAOLO GN-27 2.64% | 2.53 | 1.85 | 1.88 |
XS2533094400 | MEDIOBANCA 21-10-26 3.4% | 2.69 | 1.81 | 1.99 |
IT0005568719 | CDP 04-12-29 TF/TV | 2.85 | 2.39 | 2.58 |
IT0005507832 | MEDIOBANCA 28-09-27 2.9% | 2.82 | 2.07 | 2.08 |
IT0005519332 | INTESASPAOLO DC-26 4.08% | 2.55 | 1.52 | 1.89 |
IT0005536419 | INTESASPAOLO MZ-26 4.21% | 2.40 | 1.33 | 1.78 |
IT0005634602 | CDP 26-03-32 TF/TV | 2.68 | 2.31 | 2.38 |
IT0005545642 | INTESASPAOLO 20-06-28 4% | 2.86 | 1.84 | 2.11 |
IT0005412264 | INTESASPAOLO GN-27 3.75% | 2.65 | 1.69 | 1.96 |
IT0005374043 | CDP 28-06-26 TF/TV | 2.32 | 1.83 | 2.25 |
XS2499011059 | UNICREDIT 27-07-27 3.25% | 2.77 | 1.94 | 2.05 |
XS1109765005 | INTESASPAOLO 15-09-26 TF | 2.74 | 1.73 | 2.03 |
IT0005545287 | UNICREDIT 31-05-28 3.7% | 2.93 | 1.98 | 2.16 |
IT0005412256 | INTESASPAOLO 29-06-27 TV | 3.05 | 1.50 | 2.24 |
IT0005520470 | MEDIOBANCA 21-12-27 3.4% | 2.91 | 2.04 | 2.15 |
IT0005581530 | MEDIOBANCA MZ-29 TF/TV | 2.70 | 2.05 | 1.99 |
XS2110112971 | CITIGROUP 02-12-25 3.28% | 2.62 | 1.79 | 1.95 |
IT0005516437 | MEDIOBANCA NV-25 3.45% | 2.65 | 1.79 | 1.97 |
Data Listini: 13-06-2025 |