Codice	Descrizione	Ref L	Ref N	RefTax
IT0005597874	KME 02-08-29 5.75%	5.25	3.78	3.88
IT0005683476	BORGOSESIA 22-12-30 6.3%	6.48	4.75	4.76
IT0005521171	ENI 10-02-28 4.3%	2.58	1.50	1.91
XS3183135717	WIIT 16-10-30 4.375%	4.07	2.94	3.01
XS2958536976	NEWLATFOOD FB-31 4.75%	4.31	3.07	3.17
XS0161100515	TELECOMFIN GE-33 7.75%	3.63	1.87	2.63
IT0006768151	CARRARO 17-04-30 5.25%	4.48	3.12	3.30
XS2799786848	TIP 21-06-29 4.625%	3.71	2.53	2.74
XS3207981161	MAIRETEC 13-11-30 4%	3.35	2.31	2.46
XS2932806065	ALERION 11-12-30 4.75%	4.05	2.82	2.98
XS2395580892	ALERION 03-11-27 2.25%	3.02	2.43	2.23
XS2717294487	ALERION 12-12-29 6.75%	5.20	3.47	3.82
XS2282095970	VOLKSWAGENL GE-29 0.5%	2.79	2.64	2.08
XS2343822842	VOLKSWAGENL LG-26 0.375%	2.41	2.31	1.79
FR0010014845	GIEPSATRESOR 19-09-33 6%	3.95	2.51	2.89
XS2331288212	ITALIANWINEB MG-27 2.5%	3.16	2.51	2.34
XS2377768366	WIIT 07-10-26 2.375%	2.97	2.35	2.20
XS0214965963	TELECOM 17-03-55 5.25%	5.13	3.78	3.79
XS2289795465	NEWLATFOOD FB-27 2.625%	3.18	2.49	2.35
XS2609970848	GENERALI 20-04-33 5.399%	3.93	2.60	2.88
Data Listini: 07-01-2026