Codice	Descrizione	Ref L	Ref N	RefTax
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.67	2.00	1.97
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.69	1.94	1.99
IT0005568719	CDP 04-12-29 TF/TV	2.82	2.37	2.55
IT0005634602	CDP 26-03-32 TF/TV	2.65	2.28	2.35
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.68	1.81	1.98
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.37	1.31	1.76
XS2361258317	ILLIMITYBANK OT-31 TF/TV	6.38	4.74	4.74
IT0005545287	UNICREDIT 31-05-28 3.7%	2.77	1.82	2.04
IT0005374043	CDP 28-06-26 TF/TV	2.31	1.81	2.23
XS2998271436	BARCLAYS 05-05-37 TF/RF	4.24	3.13	3.12
XS2499011059	UNICREDIT 27-07-27 3.25%	2.61	1.78	1.93
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.49	1.62	1.85
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.75	2.12	2.03
IT0005652513	CDP 08-07-33 TF/TV	2.74	2.37	2.41
XS3062135556	BARCLAYS 14-07-43 OC	3.96	3.16	3.15
IT0005519332	INTESASPAOLO DC-26 4.08%	2.45	1.41	1.81
IT0005495202	INTESASPAOLO GN-27 2.64%	2.53	1.85	1.87
IT0005516437	MEDIOBANCA NV-25 3.45%	2.55	1.70	1.90
XS2666415836	MEDIOBANCA ST-28 3.65%	2.97	2.04	2.20
IT0005493652	MEDIOBANCA 25-05-28 2.1%	2.73	2.18	2.02
Data Listini: 01-08-2025