Codice	Descrizione	Ref L	Ref N	RefTax
IT0005568719	CDP 04-12-29 TF/TV	2.93	2.45	2.65
XS2982321460	GOLDMAN 24-04-35 SD	3.65	2.63	2.68
IT0005634602	CDP 26-03-32 TF/TV	2.83	2.44	2.50
XS2829741698	GOLDMAN 17-01-35 4%	4.03	2.99	2.98
XS2499011059	UNICREDIT 27-07-27 3.25%	2.85	2.01	2.11
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.81	2.06	2.08
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.85	2.18	2.10
IT0005495202	INTESASPAOLO GN-27 2.64%	2.71	2.03	2.01
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.86	1.98	2.11
IT0005645111	UNICREDIT 10-04-38 TF/TV	3.41	2.48	2.48
XS2829713309	GOLDMAN 25-09-34 4%	4.04	3.00	2.99
IT0005516437	MEDIOBANCA NV-25 3.45%	2.76	1.89	2.05
IT0005543233	BPER 26-05-26 4.75%	3.05	1.82	2.25
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.64	1.56	1.95
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.43	1.56	1.80
IT0005374043	CDP 28-06-26 TF/TV	2.28	1.76	2.23
IT0005519332	INTESASPAOLO DC-26 4.08%	2.62	1.58	1.94
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.89	2.19	2.13
IT0005621450	UNICREDIT 15-11-37 TF/TV	4.29	3.15	3.17
XS2829724504	GOLDMAN 07-02-42 OC	4.22	3.43	3.37
Data Listini: 30-04-2025