| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005521171 | ENI 10-02-28 4.3% | 3.84 | 2.73 | 2.83 |
| XS0161100515 | TELECOMFIN GE-33 7.75% | 6.94 | 5.00 | 5.13 |
| XS0213101073 | PEMEX 24-02-25 5.5% | 5.62 | 4.19 | 4.17 |
| XS0214965963 | TELECOM 17-03-55 5.25% | 7.04 | 5.38 | 5.29 |
| XS2271356201 | WEBUILD 15-12-25 5.875% | 6.26 | 4.73 | 4.64 |
| XS1711584430 | SAIPEMFIN GE-25 2.625% | 4.78 | 4.08 | 3.54 |
| XS2630111982 | BAYER 26-08-26 4% | 3.77 | 2.73 | 2.79 |
| XS2581393134 | TIM 15-02-28 6.875% | 7.33 | 5.47 | 5.41 |
| XS1707063589 | SALINIIMPREG OT-24 1.75% | 4.41 | 3.94 | 3.27 |
| XS2343821794 | VOLKSWAGENL 19-07-24 0% | 3.98 | 3.97 | 2.95 |
| XS1428773763 | GENERALI 08-06-48 TF/TV | 7.60 | 5.72 | 5.72 |
| XS2049317808 | IVS 18-10-26 3% | 4.99 | 4.18 | 3.71 |
| XS1062900912 | GENERALI 04-05-26 4.125% | 3.84 | 2.76 | 2.85 |
| FR0013299435 | RENAULT 28-11-25 1% | 3.61 | 3.32 | 2.69 |
| XS1624210933 | ANSALDOENERG MG-24 2.75% | 6.19 | 5.45 | 4.58 |
| XS2102392276 | SALINIIMPREG 28-01-27 TF | 6.24 | 5.25 | 4.65 |
| DE000A2TEDB8 | THYSSEN 22-02-24 2.875% | 4.38 | 3.63 | 3.25 |
| XS1419869885 | TELECOM 25-05-26 3.625% | 5.87 | 4.89 | 4.37 |
| XS1627782771 | LEONARDO 07-06-24 1.5% | 4.04 | 3.61 | 2.99 |
| XS1487495316 | SAIPEMFIN 08-09-23 3.75% | 4.43 | 3.50 | 3.30 |
| Data Listini: 09-06-2023 |