Codice	Descrizione	Ref L	Ref N	RefTax
IT0005568719	CDP 04-12-29 TF/TV	2.75	2.31	2.49
IT0005652513	CDP 08-07-33 TF/TV	2.82	2.45	2.47
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.40	1.53	1.78
IT0005374043	CDP 28-06-26 TF/TV	2.32	1.82	2.25
XS3136709378	CITIGROUP 02-12-50 ZC	4.28	3.52	3.52
IT0005634602	CDP 26-03-32 TF/TV	2.65	2.28	2.35
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.67	2.00	1.97
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.90	2.29	2.14
XS2666415836	MEDIOBANCA ST-28 3.65%	3.00	2.06	2.22
IT0005545287	UNICREDIT 31-05-28 3.7%	2.82	1.87	2.08
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.42	1.38	1.81
XS2499011059	UNICREDIT 27-07-27 3.25%	2.59	1.75	1.91
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.78	2.03	2.06
IT0005675449	CDP 10-12-32 TF/TV	2.67	2.33	2.34
IT0005508707	INTESASPAOLO 14-10-32 TV	3.95	2.41	2.87
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.85	1.98	2.11
IT0005519332	INTESASPAOLO DC-26 4.08%	2.57	1.52	1.90
IT0005495202	INTESASPAOLO GN-27 2.64%	2.59	1.91	1.92
XS2998271436	BARCLAYS 05-05-37 TF/RF	4.53	3.44	3.36
IT0005636003	INTESASPAOLO MZ-32 3.37%	3.85	2.97	2.86
Data Listini: 16-12-2025