| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| IT0005521171 | ENI 10-02-28 4.3% | 4.06 | 2.95 | 3.00 |
| XS1707063589 | SALINIIMPREG OT-24 1.75% | 4.48 | 4.02 | 3.32 |
| XS0161100515 | TELECOMFIN GE-33 7.75% | 6.76 | 4.84 | 4.99 |
| XS2271356201 | WEBUILD 15-12-25 5.875% | 5.92 | 4.40 | 4.39 |
| XS0213101073 | PEMEX 24-02-25 5.5% | 5.91 | 4.49 | 4.39 |
| XS0214965963 | TELECOM 17-03-55 5.25% | 6.75 | 5.15 | 5.07 |
| XS1624210933 | ANSALDOENERG MG-24 2.75% | 4.68 | 3.98 | 3.47 |
| XS1711584430 | SAIPEMFIN GE-25 2.625% | 5.03 | 4.34 | 3.73 |
| XS1551347393 | JAGUARLANDR GE-24 2.2% | 5.47 | 4.91 | 4.05 |
| XS2049317808 | IVS 18-10-26 3% | 5.78 | 4.96 | 4.31 |
| XS1627782771 | LEONARDO 07-06-24 1.5% | 4.32 | 3.91 | 3.21 |
| DE000A2TEDB8 | THYSSEN 22-02-24 2.875% | 4.75 | 4.02 | 3.54 |
| XS2437324333 | WEBUILD 28-07-26 3.875% | 6.43 | 5.38 | 4.79 |
| XS2102392276 | SALINIIMPREG 28-01-27 TF | 6.62 | 5.62 | 4.94 |
| XS1311440082 | GENERALI 27-10-47 TF/TV | 8.31 | 6.24 | 6.24 |
| XS1800025022 | MAIRETEC 30-04-24 2.625% | 4.16 | 3.47 | 3.08 |
| XS1915596222 | JUVENTUS 19-02-24 3.375% | 6.92 | 6.06 | 5.16 |
| XS1972548231 | VOLKSWAGENS OT-24 1.5% | 3.97 | 3.55 | 2.94 |
| XS2084425466 | IGDSIIQ 28-11-24 2.125% | 9.88 | 9.26 | 7.34 |
| XS2678749990 | GENERALI 12-09-33 5.272% | 5.55 | 4.16 | 4.11 |
| Data Listini: 29-09-2023 |