| Codice | Descrizione | Ref L | Ref N | RefTax |
| XS3207981161 | MAIRETEC 13-11-30 4% | 3.65 | 2.61 | 2.69 |
| XS3183135717 | WIIT 16-10-30 4.375% | 4.18 | 3.05 | 3.09 |
| IT0005597874 | KME 02-08-29 5.75% | 5.33 | 3.85 | 3.94 |
| XS2799786848 | TIP 21-06-29 4.625% | 3.74 | 2.57 | 2.77 |
| IT0005521171 | ENI 10-02-28 4.3% | 2.45 | 1.36 | 1.81 |
| IT0006768151 | CARRARO 17-04-30 5.25% | 4.45 | 3.09 | 3.27 |
| XS2958536976 | NEWLATFOOD FB-31 4.75% | 4.38 | 3.14 | 3.23 |
| XS0161100515 | TELECOMFIN GE-33 7.75% | 3.67 | 1.92 | 2.66 |
| XS1784311703 | UNIPOLSAI MZ-28 3.875% | 2.78 | 1.79 | 2.05 |
| XS2377768366 | WIIT 07-10-26 2.375% | 2.61 | 2.00 | 1.93 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.19 | 3.46 | 3.80 |
| XS2395580892 | ALERION 03-11-27 2.25% | 2.80 | 2.21 | 2.07 |
| IT0005661498 | IPI 22-09-32 TV | 6.71 | 4.86 | 4.96 |
| FR0010014845 | GIEPSATRESOR 19-09-33 6% | 3.85 | 2.42 | 2.82 |
| XS3244877869 | POSTEITALIA 03-12-30 3% | 3.11 | 2.31 | 2.30 |
| XS2343822842 | VOLKSWAGENL LG-26 0.375% | 2.50 | 2.39 | 1.85 |
| XS2270397016 | POSTEITALIA DC-28 0.5% | 2.65 | 2.51 | 1.97 |
| XS2343822503 | VOLKSWAGENL LG-29 0.625% | 2.95 | 2.76 | 2.20 |
| XS2289795465 | NEWLATFOOD FB-27 2.625% | 2.97 | 2.29 | 2.20 |
| DE000A3H3JM4 | DAIMLER 11-03-33 0.75% | 3.28 | 3.05 | 2.47 |
| Data Listini: 05-12-2025 |