Codice	Descrizione	Ref L	Ref N	RefTax
IT0005568719	CDP 04-12-29 TF/TV	2.62	2.20	2.38
IT0005634602	CDP 26-03-32 TF/TV	2.75	2.38	2.42
IT0005495202	INTESASPAOLO GN-27 2.64%	2.53	1.85	1.88
IT0005694564	UNICREDIT 09-02-41 SD	3.96	2.87	2.87
IT0005536419	INTESASPAOLO MZ-26 4.21%	2.14	1.10	1.60
IT0005539504	MEDIOBANCA AP-27 TF/TV	2.60	1.93	1.92
XS2533094400	MEDIOBANCA 21-10-26 3.4%	2.57	1.70	1.91
XS2499011059	UNICREDIT 27-07-27 3.25%	2.54	1.70	1.88
IT0005374043	CDP 28-06-26 TF/TV	2.33	1.83	2.25
IT0005507832	MEDIOBANCA 28-09-27 2.9%	2.69	1.94	1.99
IT0005689861	UNICREDIT 14-01-51 OC	4.20	3.44	3.44
IT0005599946	INTESASPAOLO LG-26 3.4%	2.48	1.62	1.84
XS2666415836	MEDIOBANCA ST-28 3.65%	2.90	1.97	2.14
IT0005545287	UNICREDIT 31-05-28 3.7%	2.77	1.83	2.05
XS1109765005	INTESASPAOLO 15-09-26 TF	2.45	1.46	1.82
IT0005520470	MEDIOBANCA 21-12-27 3.4%	2.74	1.87	2.03
XS3099076047	DEUTSCHEBANK LG-30 OCTV	3.44	2.26	2.59
XS2688619555	GOLDMAN 20-01-41 SD	3.79	2.79	2.76
IT0005650749	INTESASPAOLO GN-35 4.2%	4.12	3.03	3.04
IT0005581530	MEDIOBANCA MZ-29 TF/TV	2.98	2.42	2.20
Data Listini: 11-02-2026