Codice	Descrizione	Ref L	Ref N	RefTax
XS3213330791	ALERION 06-02-32 4.625%	4.39	3.17	3.23
IT0005683476	BORGOSESIA 22-12-30 6.3%	6.54	4.81	4.81
IT0005521171	ENI 10-02-28 4.3%	2.56	1.47	1.89
XS2395580892	ALERION 03-11-27 2.25%	3.87	1.48	1.05
XS2958536976	NEWLATFOOD FB-31 4.75%	4.14	2.91	3.05
XS3183135717	WIIT 16-10-30 4.375%	4.16	3.04	3.08
XS0161100515	TELECOMFIN GE-33 7.75%	3.60	1.84	2.61
FR0010014845	GIEPSATRESOR 19-09-33 6%	4.03	2.59	2.95
IT0006768151	CARRARO 17-04-30 5.25%	4.31	2.95	3.17
IT0005597874	KME 02-08-29 5.75%	5.09	3.62	3.76
XS3207981161	MAIRETEC 13-11-30 4%	3.39	2.36	2.50
XS1412711217	ENI 17-05-28 1.625%	2.51	2.06	1.86
XS2932806065	ALERION 11-12-30 4.75%	4.18	2.95	3.08
XS2799786848	TIP 21-06-29 4.625%	3.76	2.58	2.78
XS2066706909	ENELFIN 17-06-27 0.375%	2.39	2.27	1.77
XS2332590475	NEXI 30-04-29 2.125%	3.24	2.67	2.40
XS1062900912	GENERALI 04-05-26 4.125%	2.45	1.41	1.83
IT0005669400	DOLOMITI 09-10-30 3.5%	3.18	2.26	2.34
XS2343822503	VOLKSWAGENL LG-29 0.625%	2.89	2.70	2.15
XS2455938212	ALERION 17-05-28 3.5%	3.31	2.40	2.45
Data Listini: 20-02-2026