| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| XS0161100515 | TELECOMFIN GE-33 7.75% | 5.93 | 4.06 | 4.35 |
| IT0005521171 | ENI 10-02-28 4.3% | 3.44 | 2.34 | 2.54 |
| XS2805530693 | IMA 15-04-29 TV | 7.82 | 5.73 | 5.74 |
| XS0213101073 | PEMEX 24-02-25 5.5% | 4.64 | 3.25 | 3.45 |
| XS0214965963 | TELECOM 17-03-55 5.25% | 6.21 | 4.70 | 4.64 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.74 | 4.04 | 4.23 |
| XS0215093534 | LEONARDO 24-03-25 4.875% | 3.83 | 2.58 | 2.85 |
| XS1062900912 | GENERALI 04-05-26 4.125% | 3.73 | 2.65 | 2.77 |
| XS2088650051 | TIP 05-12-24 2.5% | 4.63 | 3.97 | 3.44 |
| XS1711584430 | SAIPEMFIN GE-25 2.625% | 4.52 | 3.84 | 3.35 |
| XS2049317808 | IVS 18-10-26 3% | 4.41 | 3.62 | 3.27 |
| FR0013299435 | RENAULT 28-11-25 1% | 3.72 | 3.43 | 2.77 |
| XS1419869885 | TELECOM 25-05-26 3.625% | 4.69 | 3.74 | 3.48 |
| XS1428773763 | GENERALI 08-06-48 TF/TV | 7.84 | 5.86 | 5.88 |
| IT0006756438 | CARRARO 06-11-28 7.75% | 6.11 | 4.13 | 4.47 |
| XS2668070662 | MAIRETEC 05-10-28 6.5% | 5.24 | 3.57 | 3.85 |
| XS2343821794 | VOLKSWAGENL 19-07-24 0% | 2.75 | 2.74 | 2.04 |
| XS2802892054 | PORSCHE 27-09-32 4.125% | 4.15 | 3.07 | 3.07 |
| XS2343822842 | VOLKSWAGENL LG-26 0.375% | 3.63 | 3.52 | 2.70 |
| XS1195056079 | ROCHE 25-02-25 0.875% | 3.52 | 3.29 | 2.61 |
| Data Listini: 14-05-2024 |