| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005521171 | ENI 10-02-28 4.3% | 3.01 | 1.93 | 2.22 |
| XS2892988192 | LUFTHANSA ST-32 4.125% | 4.00 | 2.93 | 2.96 |
| XS0214965963 | TELECOM 17-03-55 5.25% | 5.32 | 3.94 | 3.94 |
| IT0005597874 | KME 02-08-29 5.75% | 5.36 | 3.88 | 3.96 |
| XS1881005976 | JAGUARLANDR GE-26 4.5% | 3.95 | 2.76 | 2.91 |
| XS0213101073 | PEMEX 24-02-25 5.5% | 4.91 | 3.55 | 3.67 |
| XS2799786848 | TIP 21-06-29 4.625% | 3.81 | 2.64 | 2.81 |
| XS0161100515 | TELECOMFIN GE-33 7.75% | 4.56 | 2.78 | 3.32 |
| XS2049317808 | IVS 18-10-26 3% | 3.95 | 3.16 | 2.93 |
| XS2325696628 | SAIPEMFIN MZ-28 3.125% | 3.89 | 3.07 | 2.89 |
| XS2745725155 | VOLKSWAGENL OT-28 3.875% | 3.37 | 2.36 | 2.49 |
| XS2395580892 | ALERION 03-11-27 2.25% | 4.07 | 3.47 | 3.03 |
| FR0013299435 | RENAULT 28-11-25 1% | 3.30 | 3.01 | 2.45 |
| XS2668070662 | MAIRETEC 05-10-28 6.5% | 4.82 | 3.16 | 3.53 |
| XS1684385591 | SOFTBANK 19-09-29 4% | 5.27 | 4.17 | 3.91 |
| XS2805530693 | IMA 15-04-29 TV | 7.25 | 5.27 | 5.32 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.26 | 3.54 | 3.85 |
| XS2202907510 | SAIPEMFIN LG-26 3.375% | 3.89 | 3.01 | 2.88 |
| XS2343822842 | VOLKSWAGENL LG-26 0.375% | 3.11 | 3.00 | 2.31 |
| XS1711584430 | SAIPEMFIN GE-25 2.625% | 4.14 | 3.49 | 3.08 |
| Data Listini: 16-09-2024 |