Codice	Descrizione	Ref L	Ref N	RefTax
XS2395580892	ALERION 03-11-27 2.25%	2.24	1.66	1.66
IT0006768151	CARRARO 17-04-30 5.25%	4.37	3.01	3.21
XS2958536976	NEWLATFOOD FB-31 4.75%	4.26	3.02	3.14
IT0005521171	ENI 10-02-28 4.3%	2.56	1.47	1.89
IT0005683476	BORGOSESIA 22-12-30 6.3%	6.52	4.79	4.80
XS2681940297	WEBUILD 27-09-28 7%	3.58	1.82	2.64
XS1941841311	GENERALI 29-01-29 3.875%	2.71	1.72	2.00
XS3183135717	WIIT 16-10-30 4.375%	4.09	2.97	3.03
XS3207981161	MAIRETEC 13-11-30 4%	3.47	2.43	2.56
IT0005597874	KME 02-08-29 5.75%	5.26	3.78	3.89
XS0161100515	TELECOMFIN GE-33 7.75%	3.67	1.91	2.66
XS2932806065	ALERION 11-12-30 4.75%	4.23	3.00	3.12
XS2799786848	TIP 21-06-29 4.625%	3.75	2.57	2.77
XS2717294487	ALERION 12-12-29 6.75%	5.22	3.49	3.83
XS2343822842	VOLKSWAGENL LG-26 0.375%	2.33	2.23	1.73
IT0005595076	BORGOSESIA 27-05-29 TV	7.26	5.35	5.35
FR0010014845	GIEPSATRESOR 19-09-33 6%	3.83	2.39	2.80
XS2377768366	WIIT 07-10-26 2.375%	3.17	2.56	2.35
XS2289795465	NEWLATFOOD FB-27 2.625%	3.28	2.59	2.43
XS2791960664	EON 25-03-44 4.125%	4.11	3.04	3.04
Data Listini: 28-01-2026