Codice	Descrizione	Ref L	Ref N	RefTax
IT0006768151	CARRARO 17-04-30 5.25%	4.41	3.05	3.24
IT0005521171	ENI 10-02-28 4.3%	2.54	1.46	1.88
XS1941841311	GENERALI 29-01-29 3.875%	2.76	1.77	2.04
XS2395580892	ALERION 03-11-27 2.25%	2.33	1.74	1.72
XS2958536976	NEWLATFOOD FB-31 4.75%	4.25	3.02	3.13
IT0005683476	BORGOSESIA 22-12-30 6.3%	6.44	4.71	4.73
IT0005597874	KME 02-08-29 5.75%	5.20	3.73	3.85
XS3183135717	WIIT 16-10-30 4.375%	4.10	2.97	3.03
XS2799786848	TIP 21-06-29 4.625%	3.75	2.58	2.77
XS2681940297	WEBUILD 27-09-28 7%	3.61	1.85	2.66
XS2332589972	NEXI 30-04-26 1.625%	2.28	1.86	1.69
XS2717294487	ALERION 12-12-29 6.75%	5.27	3.54	3.87
XS2932806065	ALERION 11-12-30 4.75%	4.25	3.01	3.13
XS0161100515	TELECOMFIN GE-33 7.75%	3.70	1.94	2.69
XS2343822842	VOLKSWAGENL LG-26 0.375%	2.34	2.24	1.73
XS3207981161	MAIRETEC 13-11-30 4%	3.43	2.40	2.53
XS3262549754	ENI PERPETUAL	4.56	3.45	3.45
IT0005669400	DOLOMITI 09-10-30 3.5%	3.22	2.31	2.37
IT0005595076	BORGOSESIA 27-05-29 TV	7.04	5.14	5.19
XS1684385591	SOFTBANK 19-09-29 4%	4.16	3.10	3.07
Data Listini: 21-01-2026