| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005597874 | KME 02-08-29 5.75% | 5.74 | 4.24 | 4.24 |
| IT0005521171 | ENI 10-02-28 4.3% | 3.23 | 2.14 | 2.38 |
| XS0161100515 | TELECOMFIN GE-33 7.75% | 4.97 | 3.16 | 3.63 |
| XS2799786848 | TIP 21-06-29 4.625% | 4.10 | 2.92 | 3.03 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.63 | 3.94 | 4.15 |
| IT0005595373 | ALPERIA 05-06-29 4.75% | 4.10 | 2.87 | 3.02 |
| XS2343822842 | VOLKSWAGENL LG-26 0.375% | 3.37 | 3.26 | 2.51 |
| XS0214965963 | TELECOM 17-03-55 5.25% | 5.56 | 4.15 | 4.13 |
| XS0213101073 | PEMEX 24-02-25 5.5% | 4.73 | 3.36 | 3.53 |
| XS2282094494 | VOLKSWAGENL GE-26 0.25% | 3.33 | 3.26 | 2.47 |
| XS2289795465 | NEWLATFOOD FB-27 2.625% | 4.42 | 3.72 | 3.29 |
| XS2438615606 | VOLKSWAGENS GE-25 0.25% | 3.44 | 3.36 | 2.54 |
| XS2830945452 | WEBUILD 20-06-29 5.375% | 4.95 | 3.57 | 3.65 |
| IT0005394884 | INTEK 18-02-25 4.5% | 4.95 | 3.82 | 3.68 |
| IT0005595076 | BORGOSESIA 27-05-29 TV | 9.37 | 6.98 | 6.90 |
| XS2374595127 | VOLKSWAGENS 12-02-25 0% | 3.57 | 3.57 | 2.64 |
| XS2083187059 | ALERION 19-12-25 3.125% | 4.00 | 3.19 | 2.96 |
| XS2069040389 | ANIMA 23-10-26 1.75% | 3.67 | 3.18 | 2.73 |
| FR0010014845 | GIEPSATRESOR 19-09-33 6% | 3.58 | 2.18 | 2.61 |
| XS2395580892 | ALERION 03-11-27 2.25% | 4.28 | 3.67 | 3.18 |
| Data Listini: 26-07-2024 |