Codice	Descrizione	Ref L	Ref N	RefTax
XS3213330791	ALERION 06-02-32 4.625%	4.43	3.21	3.26
XS2799786848	TIP 21-06-29 4.625%	3.75	2.58	2.77
IT0005683476	BORGOSESIA 22-12-30 6.3%	6.52	4.79	4.79
XS2395580892	ALERION 03-11-27 2.25%	2.19	1.61	1.62
XS0161100515	TELECOMFIN GE-33 7.75%	3.63	1.87	2.63
XS2958536976	NEWLATFOOD FB-31 4.75%	4.20	2.96	3.09
IT0005521171	ENI 10-02-28 4.3%	2.55	1.46	1.88
XS2932806065	ALERION 11-12-30 4.75%	4.27	3.03	3.15
IT0006768151	CARRARO 17-04-30 5.25%	4.21	2.86	3.10
XS3183135717	WIIT 16-10-30 4.375%	4.10	2.98	3.03
XS2717294487	ALERION 12-12-29 6.75%	5.18	3.45	3.80
XS3207981161	MAIRETEC 13-11-30 4%	3.46	2.42	2.54
IT0005597874	KME 02-08-29 5.75%	5.20	3.73	3.85
FR0010014845	GIEPSATRESOR 19-09-33 6%	4.01	2.56	2.93
XS2681940297	WEBUILD 27-09-28 7%	3.57	1.81	2.63
XS2455938212	ALERION 17-05-28 3.5%	3.39	2.48	2.51
XS1412711217	ENI 17-05-28 1.625%	2.54	2.09	1.89
XS2343822842	VOLKSWAGENL LG-26 0.375%	2.47	2.37	1.83
XS2377768366	WIIT 07-10-26 2.375%	3.03	2.42	2.25
IT0005669400	DOLOMITI 09-10-30 3.5%	3.23	2.32	2.38
Data Listini: 06-02-2026