Codice	Descrizione	Ref L	Ref N	RefTax
XS2958536976	NEWLATFOOD FB-31 4.75%	4.46	3.21	3.28
XS2374594823	VOLKSWAGENS FB-30 0.375%	2.89	2.76	2.17
IT0005521171	ENI 10-02-28 4.3%	2.58	1.49	1.90
IT0006768151	CARRARO 17-04-30 5.25%	4.56	3.20	3.36
XS2799786848	TIP 21-06-29 4.625%	3.78	2.60	2.79
IT0005597874	KME 02-08-29 5.75%	5.11	3.64	3.78
XS1824424706	PEMEX 26-02-29 4.75%	4.51	3.27	3.34
XS2049317808	IVS 18-10-26 3%	3.10	2.32	2.29
XS0161100515	TELECOMFIN GE-33 7.75%	4.13	2.35	3.00
XS0214965963	TELECOM 17-03-55 5.25%	5.06	3.73	3.74
XS2668070662	MAIRETEC 05-10-28 6.5%	4.69	3.02	3.44
XS2289795465	NEWLATFOOD FB-27 2.625%	2.98	2.30	2.21
XS2795420293	EVOCA 09-04-29 TV	9.42	7.26	6.97
XS2395580892	ALERION 03-11-27 2.25%	2.92	2.33	2.16
XS2717294487	ALERION 12-12-29 6.75%	5.14	3.41	3.76
FR0010014845	GIEPSATRESOR 19-09-33 6%	4.09	2.64	2.99
XS2932806065	ALERION 11-12-30 4.75%	4.13	2.90	3.04
XS2325696628	SAIPEMFIN MZ-28 3.125%	2.84	2.04	2.10
XS2393520734	OVS 10-11-27 2.25%	2.64	2.05	1.95
FR0013299435	RENAULT 28-11-25 1%	2.59	2.31	1.92
Data Listini: 12-09-2025