Codice	Descrizione	Ref L	Ref N	RefTax
IT0005568719	CDP 04-12-29 TF/TV	3.06	2.59	2.76
IT0005634602	CDP 26-03-32 TF/TV	2.88	2.49	2.54
XS2829741698	GOLDMAN 17-01-35 4%	4.03	2.99	2.98
XS2499011059	UNICREDIT 27-07-27 3.25%	2.95	2.11	2.18
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.84	2.09	2.11
IT0005645111	UNICREDIT 10-04-38 TF/TV	3.47	2.53	2.53
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.91	2.04	2.15
IT0005519332	INTESASPAOLO DC-26 4.08%	2.58	1.55	1.91
IT0005495202	INTESASPAOLO GN-27 2.64%	2.66	1.97	1.97
IT0005374043	CDP 28-06-26 TF/TV	2.32	1.80	2.27
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.70	1.63	2.00
XS2829713309	GOLDMAN 25-09-34 4%	4.04	3.00	2.99
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.38	1.51	1.76
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.92	2.26	2.16
IT0005516437	MEDIOBANCA NV-25 3.45%	2.87	2.00	2.13
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.89	2.18	2.13
XS2829724504	GOLDMAN 07-02-42 OC	4.26	3.46	3.40
XS2666415836	MEDIOBANCA ST-28 3.65%	3.36	2.42	2.48
XS2110112971	CITIGROUP 02-12-25 3.28%	2.78	1.95	2.06
IT0005583411	INTESASPAOLO 20-03-34 5%	4.74	3.46	3.50
Data Listini: 28-04-2025