Codice	Descrizione	Ref L	Ref N	RefTax
XS2799786848	TIP 21-06-29 4.625%	3.72	2.54	2.75
XS2395580892	ALERION 03-11-27 2.25%	2.24	1.65	1.65
IT0006768151	CARRARO 17-04-30 5.25%	4.28	2.93	3.15
XS2958536976	NEWLATFOOD FB-31 4.75%	4.24	3.00	3.12
IT0005683476	BORGOSESIA 22-12-30 6.3%	6.50	4.77	4.78
IT0005521171	ENI 10-02-28 4.3%	2.57	1.48	1.89
XS0161100515	TELECOMFIN GE-33 7.75%	3.70	1.94	2.69
XS2932806065	ALERION 11-12-30 4.75%	4.29	3.05	3.16
XS3207981161	MAIRETEC 13-11-30 4%	3.47	2.43	2.56
XS3183135717	WIIT 16-10-30 4.375%	4.10	2.97	3.03
XS2717294487	ALERION 12-12-29 6.75%	5.17	3.44	3.79
XS1941841311	GENERALI 29-01-29 3.875%	2.72	1.73	2.01
IT0005597874	KME 02-08-29 5.75%	5.24	3.76	3.87
XS2681940297	WEBUILD 27-09-28 7%	3.60	1.84	2.66
XS2343822842	VOLKSWAGENL LG-26 0.375%	2.34	2.23	1.73
XS2377768366	WIIT 07-10-26 2.375%	3.04	2.43	2.25
FR0010014845	GIEPSATRESOR 19-09-33 6%	3.75	2.31	2.74
IT0005595076	BORGOSESIA 27-05-29 TV	7.04	5.14	5.19
XS2455938212	ALERION 17-05-28 3.5%	3.35	2.44	2.48
IT0005669400	DOLOMITI 09-10-30 3.5%	3.24	2.33	2.39
Data Listini: 30-01-2026