CodiceDescrizioneRef LRef NRefTax
IT0005521171ENI 10-02-28 4.3% 4.062.953.00
XS1707063589SALINIIMPREG OT-24 1.75%4.484.023.32
XS0161100515TELECOMFIN GE-33 7.75% 6.764.844.99
XS2271356201WEBUILD 15-12-25 5.875% 5.924.404.39
XS0213101073PEMEX 24-02-25 5.5% 5.914.494.39
XS0214965963TELECOM 17-03-55 5.25% 6.755.155.07
XS1624210933ANSALDOENERG MG-24 2.75%4.683.983.47
XS1711584430SAIPEMFIN GE-25 2.625% 5.034.343.73
XS1551347393JAGUARLANDR GE-24 2.2% 5.474.914.05
XS2049317808IVS 18-10-26 3% 5.784.964.31
XS1627782771LEONARDO 07-06-24 1.5% 4.323.913.21
DE000A2TEDB8THYSSEN 22-02-24 2.875% 4.754.023.54
XS2437324333WEBUILD 28-07-26 3.875% 6.435.384.79
XS2102392276SALINIIMPREG 28-01-27 TF6.625.624.94
XS1311440082GENERALI 27-10-47 TF/TV 8.316.246.24
XS1800025022MAIRETEC 30-04-24 2.625%4.163.473.08
XS1915596222JUVENTUS 19-02-24 3.375%6.926.065.16
XS1972548231VOLKSWAGENS OT-24 1.5% 3.973.552.94
XS2084425466IGDSIIQ 28-11-24 2.125% 9.889.267.34
XS2678749990GENERALI 12-09-33 5.272%5.554.164.11
Data Listini: 29-09-2023