CodiceDescrizioneRef LRef NRefTax
XS2982321460GOLDMAN 24-04-35 SD 3.652.632.68
IT0005568719CDP 04-12-29 TF/TV 2.852.382.59
IT0005634602CDP 26-03-32 TF/TV 2.852.462.51
XS2829741698GOLDMAN 17-01-35 4% 4.032.992.98
XS2499011059UNICREDIT 27-07-27 3.25%2.882.052.13
IT0005539504MEDIOBANCA AP-27 TF/TV 2.872.212.12
IT0005507832MEDIOBANCA 28-09-27 2.9%2.822.072.09
IT0005495202INTESASPAOLO GN-27 2.64%2.692.001.99
IT0005520470MEDIOBANCA 21-12-27 3.4%2.882.012.13
IT0005645111UNICREDIT 10-04-38 TF/TV3.422.492.49
XS2829713309GOLDMAN 25-09-34 4% 4.063.023.01
IT0005543233BPER 26-05-26 4.75% 3.021.782.23
IT0005516437MEDIOBANCA NV-25 3.45% 2.611.741.94
XS2533094400MEDIOBANCA 21-10-26 3.4%2.481.611.84
IT0005536419INTESASPAOLO MZ-26 4.21%2.641.571.96
IT0005374043CDP 28-06-26 TF/TV 2.291.782.24
IT0005519332INTESASPAOLO DC-26 4.08%2.611.581.93
IT0005581530MEDIOBANCA MZ-29 TF/TV 2.822.132.08
IT0005621450UNICREDIT 15-11-37 TF/TV4.263.133.14
XS2829724504GOLDMAN 07-02-42 OC 4.313.523.45
Data Listini: 02-05-2025