Codice | Descrizione | Ref L | Ref N | RefTax |
XS0161100515 | TELECOMFIN GE-33 7.75% | 6.70 | 4.79 | 4.94 |
XS1487495316 | SAIPEMFIN 08-09-23 3.75% | 4.88 | 3.90 | 3.61 |
XS2455938212 | ALERION 17-05-28 3.5% | 3.54 | 2.63 | 2.62 |
FR0013299435 | RENAULT 28-11-25 1% | 3.14 | 2.84 | 2.34 |
XS1711584430 | SAIPEMFIN GE-25 2.625% | 6.67 | 5.95 | 4.98 |
XS0214965963 | TELECOM 17-03-55 5.25% | 5.94 | 4.47 | 4.43 |
XS2271356201 | WEBUILD 15-12-25 5.875% | 6.75 | 5.20 | 5.01 |
XS1707063589 | SALINIIMPREG OT-24 1.75% | 4.14 | 3.67 | 3.07 |
XS2202907510 | SAIPEMFIN LG-26 3.375% | 7.39 | 6.43 | 5.55 |
XS1428773763 | GENERALI 08-06-48 TF/TV | 4.85 | 3.55 | 3.57 |
DE000A2TEDB8 | THYSSEN 22-02-24 2.875% | 3.28 | 2.51 | 2.43 |
XS2083187059 | ALERION 19-12-25 3.125% | 3.28 | 2.47 | 2.43 |
XS2049317808 | IVS 18-10-26 3% | 3.70 | 2.91 | 2.75 |
IT0005108490 | AUTOSTRADE GN-23 1.625% | 1.60 | 1.16 | 1.19 |
XS1419869885 | TELECOM 25-05-26 3.625% | 5.22 | 4.25 | 3.89 |
DE000A14J587 | THYSSEN 25-02-25 2.5% | 2.89 | 2.21 | 2.14 |
XS0213101073 | PEMEX 24-02-25 5.5% | 4.48 | 3.07 | 3.32 |
XS1497606365 | TELECOM 30-09-25 3% | 4.98 | 4.16 | 3.71 |
XS1733289406 | CATTOLICA 14-12-47 TF/TV | 4.29 | 3.18 | 3.17 |
XS1551347393 | JAGUARLANDR GE-24 2.2% | 5.93 | 5.32 | 4.39 |
Data Listini: 20-05-2022 |