CodiceDescrizioneRef LRef NRefTax
IT0005521171ENI 10-02-28 4.3% 3.672.572.71
XS0161100515TELECOMFIN GE-33 7.75% 5.243.423.83
XS0213101073PEMEX 24-02-25 5.5% 4.943.523.67
XS2717294487ALERION 12-12-29 6.75% 5.643.954.16
XS0214965963TELECOM 17-03-55 5.25% 5.754.314.28
XS1624210933ANSALDOENERG MG-24 2.75%6.906.235.14
XS1711584430SAIPEMFIN GE-25 2.625% 4.133.453.06
XS2049317808IVS 18-10-26 3% 4.483.683.33
XS1707063589SALINIIMPREG OT-24 1.75%4.163.713.08
XS2343822842VOLKSWAGENL LG-26 0.375%3.763.652.80
DE000A14J587THYSSEN 25-02-25 2.5% 3.863.182.86
XS2102392276SALINIIMPREG 28-01-27 TF4.563.613.38
XS1497606365TELECOM 30-09-25 3% 4.513.723.35
XS2668070662MAIRETEC 05-10-28 6.5% 4.943.283.62
XS1311440082GENERALI 27-10-47 TF/TV 8.086.026.04
XS2395580892ALERION 03-11-27 2.25% 3.873.272.88
IT0006756438CARRARO 06-11-28 7.75% 6.084.104.45
XS2215041513CARRARO 25-09-26 3.75% 4.333.333.20
XS2630111982BAYER 26-08-26 4% 3.762.722.78
XS2152062209VOLKSWAGENS 06-04-25 3% 3.582.782.65
Data Listini: 01-03-2024