| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| XS0161100515 | TELECOMFIN GE-33 7.75% | 6.19 | 4.30 | 4.56 |
| IT0005521171 | ENI 10-02-28 4.3% | 3.38 | 2.29 | 2.50 |
| XS0214965963 | TELECOM 17-03-55 5.25% | 6.36 | 4.82 | 4.76 |
| XS0213101073 | PEMEX 24-02-25 5.5% | 5.04 | 3.64 | 3.75 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.70 | 4.00 | 4.20 |
| XS2802892054 | PORSCHE 27-09-32 4.125% | 4.19 | 3.11 | 3.10 |
| IT0006756438 | CARRARO 06-11-28 7.75% | 6.12 | 4.13 | 4.48 |
| XS2437324333 | WEBUILD 28-07-26 3.875% | 4.34 | 3.32 | 3.21 |
| XS2049317808 | IVS 18-10-26 3% | 4.39 | 3.60 | 3.26 |
| XS2343822842 | VOLKSWAGENL LG-26 0.375% | 3.63 | 3.52 | 2.70 |
| XS1419869885 | TELECOM 25-05-26 3.625% | 4.80 | 3.84 | 3.56 |
| XS1624210933 | ANSALDOENERG MG-24 2.75% | 7.41 | 6.75 | 5.52 |
| XS2088650051 | TIP 05-12-24 2.5% | 4.69 | 4.02 | 3.48 |
| XS2393520734 | OVS 10-11-27 2.25% | 4.48 | 3.87 | 3.34 |
| XS2212625656 | DOVALUE 04-08-25 5% | 9.97 | 8.53 | 7.39 |
| XS2668070662 | MAIRETEC 05-10-28 6.5% | 5.02 | 3.36 | 3.68 |
| XS1711584430 | SAIPEMFIN GE-25 2.625% | 4.47 | 3.79 | 3.31 |
| XS2102392276 | SALINIIMPREG 28-01-27 TF | 4.72 | 3.76 | 3.50 |
| FR0013299435 | RENAULT 28-11-25 1% | 3.65 | 3.36 | 2.71 |
| FR0010014845 | GIEPSATRESOR 19-09-33 6% | 3.76 | 2.35 | 2.74 |
| Data Listini: 30-04-2024 |