Codice	Descrizione	Ref L	Ref N	RefTax
XS3183135717	WIIT 16-10-30 4.375%	4.38	3.24	3.24
IT0005521171	ENI 10-02-28 4.3%	2.47	1.39	1.83
XS2958536976	NEWLATFOOD FB-31 4.75%	4.57	3.32	3.37
XS2668070662	MAIRETEC 05-10-28 6.5%	5.29	3.60	3.89
IT0005669400	DOLOMITI 09-10-30 3.5%	3.33	2.41	2.46
XS2049317808	IVS 18-10-26 3%	3.42	2.64	2.53
IT0005661498	IPI 22-09-32 TV	7.05	5.20	5.22
IT0005597874	KME 02-08-29 5.75%	5.34	3.87	3.95
XS0161100515	TELECOMFIN GE-33 7.75%	3.78	2.03	2.75
IT0006768151	CARRARO 17-04-30 5.25%	4.63	3.26	3.41
XS2289795465	NEWLATFOOD FB-27 2.625%	3.63	2.94	2.69
XS2377768366	WIIT 07-10-26 2.375%	3.39	2.77	2.51
XS2799786848	TIP 21-06-29 4.625%	3.80	2.62	2.81
XS2395580892	ALERION 03-11-27 2.25%	3.41	2.81	2.53
XS2717294487	ALERION 12-12-29 6.75%	5.29	3.56	3.88
XS0214965963	TELECOM 17-03-55 5.25%	5.00	3.68	3.70
FR0010014845	GIEPSATRESOR 19-09-33 6%	3.87	2.43	2.82
XS2932806065	ALERION 11-12-30 4.75%	4.13	2.89	3.04
XS2343822842	VOLKSWAGENL LG-26 0.375%	2.38	2.28	1.76
XS1706922256	ESSELUNGA OT-27 1.875%	2.30	1.79	1.71
Data Listini: 03-11-2025