Codice	Descrizione	Ref L	Ref N	RefTax
IT0005521171	ENI 10-02-28 4.3%	2.62	1.53	1.93
IT0006768151	CARRARO 17-04-30 5.25%	4.43	3.06	3.25
XS2395580892	ALERION 03-11-27 2.25%	2.32	1.73	1.72
IT0005683476	BORGOSESIA 22-12-30 6.3%	6.52	4.79	4.79
XS1941841311	GENERALI 29-01-29 3.875%	2.76	1.78	2.04
XS2958536976	NEWLATFOOD FB-31 4.75%	4.22	2.98	3.10
IT0005597874	KME 02-08-29 5.75%	5.20	3.73	3.85
XS3183135717	WIIT 16-10-30 4.375%	4.09	2.96	3.02
XS2681940297	WEBUILD 27-09-28 7%	3.63	1.87	2.68
XS2799786848	TIP 21-06-29 4.625%	3.74	2.57	2.77
XS2717294487	ALERION 12-12-29 6.75%	5.22	3.48	3.83
XS3262549754	ENI PERPETUAL	4.58	3.46	3.46
XS3207981161	MAIRETEC 13-11-30 4%	3.45	2.41	2.54
XS2332589972	NEXI 30-04-26 1.625%	2.58	2.15	1.91
XS2343822842	VOLKSWAGENL LG-26 0.375%	2.31	2.21	1.71
XS2932806065	ALERION 11-12-30 4.75%	4.28	3.04	3.15
XS0161100515	TELECOMFIN GE-33 7.75%	3.71	1.95	2.69
IT0005669400	DOLOMITI 09-10-30 3.5%	3.24	2.33	2.39
FR0010014845	GIEPSATRESOR 19-09-33 6%	3.99	2.55	2.92
XS2581393134	TIM 15-02-28 6.875%	3.31	1.58	2.43
Data Listini: 20-01-2026