| Codice | Descrizione | Ref L | Ref N | RefTax |
| IT0005683476 | BORGOSESIA 22-12-30 6.3% | 6.48 | 4.75 | 4.76 |
| IT0005597874 | KME 02-08-29 5.75% | 5.36 | 3.89 | 3.97 |
| XS3183135717 | WIIT 16-10-30 4.375% | 4.08 | 2.95 | 3.01 |
| XS3207981161 | MAIRETEC 13-11-30 4% | 3.28 | 2.24 | 2.41 |
| IT0005521171 | ENI 10-02-28 4.3% | 2.56 | 1.47 | 1.89 |
| XS2799786848 | TIP 21-06-29 4.625% | 3.74 | 2.56 | 2.76 |
| XS2958536976 | NEWLATFOOD FB-31 4.75% | 4.37 | 3.13 | 3.22 |
| IT0006768151 | CARRARO 17-04-30 5.25% | 4.49 | 3.12 | 3.30 |
| XS0161100515 | TELECOMFIN GE-33 7.75% | 3.75 | 1.99 | 2.72 |
| XS2395580892 | ALERION 03-11-27 2.25% | 2.96 | 2.37 | 2.19 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.24 | 3.51 | 3.84 |
| IT0005595076 | BORGOSESIA 27-05-29 TV | 6.71 | 4.83 | 4.94 |
| XS2282095970 | VOLKSWAGENL GE-29 0.5% | 2.89 | 2.74 | 2.16 |
| XS0214965963 | TELECOM 17-03-55 5.25% | 5.13 | 3.79 | 3.79 |
| XS2932806065 | ALERION 11-12-30 4.75% | 4.04 | 2.81 | 2.97 |
| XS2343822503 | VOLKSWAGENL LG-29 0.625% | 3.07 | 2.87 | 2.29 |
| XS2377768366 | WIIT 07-10-26 2.375% | 2.90 | 2.29 | 2.15 |
| XS2289795465 | NEWLATFOOD FB-27 2.625% | 3.16 | 2.48 | 2.34 |
| XS2791960664 | EON 25-03-44 4.125% | 4.24 | 3.16 | 3.14 |
| XS2270397016 | POSTEITALIA DC-28 0.5% | 2.71 | 2.57 | 2.02 |
| Data Listini: 30-12-2025 |