CodiceDescrizioneRef LRef NRefTax
IT0005521171ENI 10-02-28 4.3% 3.842.732.83
XS0161100515TELECOMFIN GE-33 7.75% 6.945.005.13
XS0213101073PEMEX 24-02-25 5.5% 5.624.194.17
XS0214965963TELECOM 17-03-55 5.25% 7.045.385.29
XS2271356201WEBUILD 15-12-25 5.875% 6.264.734.64
XS1711584430SAIPEMFIN GE-25 2.625% 4.784.083.54
XS2630111982BAYER 26-08-26 4% 3.772.732.79
XS2581393134TIM 15-02-28 6.875% 7.335.475.41
XS1707063589SALINIIMPREG OT-24 1.75%4.413.943.27
XS2343821794VOLKSWAGENL 19-07-24 0% 3.983.972.95
XS1428773763GENERALI 08-06-48 TF/TV 7.605.725.72
XS2049317808IVS 18-10-26 3% 4.994.183.71
XS1062900912GENERALI 04-05-26 4.125%3.842.762.85
FR0013299435RENAULT 28-11-25 1% 3.613.322.69
XS1624210933ANSALDOENERG MG-24 2.75%6.195.454.58
XS2102392276SALINIIMPREG 28-01-27 TF6.245.254.65
DE000A2TEDB8THYSSEN 22-02-24 2.875% 4.383.633.25
XS1419869885TELECOM 25-05-26 3.625% 5.874.894.37
XS1627782771LEONARDO 07-06-24 1.5% 4.043.612.99
XS1487495316SAIPEMFIN 08-09-23 3.75%4.433.503.30
Data Listini: 09-06-2023