CodiceDescrizioneRef LRef NRefTax
IT0005654626UNICREDIT 09-06-38 SD 3.802.782.78
IT0005539504MEDIOBANCA AP-27 TF/TV 2.802.142.07
IT0005495202INTESASPAOLO GN-27 2.64%2.531.851.88
XS2533094400MEDIOBANCA 21-10-26 3.4%2.691.811.99
IT0005568719CDP 04-12-29 TF/TV 2.852.392.58
IT0005507832MEDIOBANCA 28-09-27 2.9%2.822.072.08
IT0005519332INTESASPAOLO DC-26 4.08%2.551.521.89
IT0005536419INTESASPAOLO MZ-26 4.21%2.401.331.78
IT0005634602CDP 26-03-32 TF/TV 2.682.312.38
IT0005545642INTESASPAOLO 20-06-28 4%2.861.842.11
IT0005412264INTESASPAOLO GN-27 3.75%2.651.691.96
IT0005374043CDP 28-06-26 TF/TV 2.321.832.25
XS2499011059UNICREDIT 27-07-27 3.25%2.771.942.05
XS1109765005INTESASPAOLO 15-09-26 TF2.741.732.03
IT0005545287UNICREDIT 31-05-28 3.7% 2.931.982.16
IT0005412256INTESASPAOLO 29-06-27 TV3.051.502.24
IT0005520470MEDIOBANCA 21-12-27 3.4%2.912.042.15
IT0005581530MEDIOBANCA MZ-29 TF/TV 2.702.051.99
XS2110112971CITIGROUP 02-12-25 3.28%2.621.791.95
IT0005516437MEDIOBANCA NV-25 3.45% 2.651.791.97
Data Listini: 13-06-2025