Codice | Descrizione | Ref L | Ref N | RefTax |
XS2958536976 | NEWLATFOOD FB-31 4.75% | 4.53 | 3.28 | 3.34 |
IT0006768151 | CARRARO 17-04-30 5.25% | 4.70 | 3.33 | 3.46 |
XS2438616240 | VOLKSWAGENS GE-28 0.875% | 2.78 | 2.53 | 2.07 |
IT0005521171 | ENI 10-02-28 4.3% | 2.64 | 1.56 | 1.95 |
XS2799786848 | TIP 21-06-29 4.625% | 3.81 | 2.63 | 2.81 |
XS2289795465 | NEWLATFOOD FB-27 2.625% | 3.11 | 2.43 | 2.30 |
XS0161100515 | TELECOMFIN GE-33 7.75% | 4.07 | 2.30 | 2.96 |
XS2049317808 | IVS 18-10-26 3% | 3.47 | 2.69 | 2.57 |
IT0005597874 | KME 02-08-29 5.75% | 5.32 | 3.84 | 3.93 |
XS2343822842 | VOLKSWAGENL LG-26 0.375% | 2.50 | 2.40 | 1.85 |
XS0214965963 | TELECOM 17-03-55 5.25% | 5.13 | 3.78 | 3.79 |
XS2325696628 | SAIPEMFIN MZ-28 3.125% | 2.86 | 2.06 | 2.12 |
FR0010014845 | GIEPSATRESOR 19-09-33 6% | 4.32 | 2.86 | 3.16 |
XS1824424706 | PEMEX 26-02-29 4.75% | 4.89 | 3.65 | 3.63 |
XS3106096178 | WEBUILD 03-07-31 4.125% | 4.00 | 2.93 | 2.96 |
XS2795420293 | EVOCA 09-04-29 TV | 10.78 | 8.54 | 7.99 |
XS2932806065 | ALERION 11-12-30 4.75% | 4.06 | 2.83 | 2.98 |
XS2445836286 | CASTOR 15-02-29 6% | 9.40 | 7.68 | 6.98 |
XS2092610141 | SISAL 17-12-26 TV | 6.93 | 5.28 | 5.10 |
XS2668070662 | MAIRETEC 05-10-28 6.5% | 4.91 | 3.23 | 3.60 |
Data Listini: 02-09-2025 |