Codice	Descrizione	Ref L	Ref N	RefTax
XS3213330791	ALERION 06-02-32 4.625%	4.40	3.19	3.24
XS2799786848	TIP 21-06-29 4.625%	3.77	2.60	2.79
IT0005683476	BORGOSESIA 22-12-30 6.3%	6.56	4.83	4.82
XS2395580892	ALERION 03-11-27 2.25%	2.10	1.52	1.56
IT0005521171	ENI 10-02-28 4.3%	2.57	1.48	1.90
XS0161100515	TELECOMFIN GE-33 7.75%	3.62	1.86	2.63
XS2958536976	NEWLATFOOD FB-31 4.75%	4.18	2.94	3.07
IT0006768151	CARRARO 17-04-30 5.25%	4.25	2.89	3.12
FR0010014845	GIEPSATRESOR 19-09-33 6%	4.07	2.63	2.98
XS2932806065	ALERION 11-12-30 4.75%	4.24	3.00	3.12
XS2717294487	ALERION 12-12-29 6.75%	5.15	3.42	3.78
XS3183135717	WIIT 16-10-30 4.375%	4.10	2.97	3.03
IT0005597874	KME 02-08-29 5.75%	5.13	3.66	3.80
XS2455938212	ALERION 17-05-28 3.5%	3.37	2.46	2.49
XS1412711217	ENI 17-05-28 1.625%	2.50	2.05	1.86
IT0005669400	DOLOMITI 09-10-30 3.5%	3.22	2.31	2.38
XS3207981161	MAIRETEC 13-11-30 4%	3.41	2.38	2.51
XS1551068676	ENI 17-01-27 1.5%	2.23	1.82	1.65
XS2343822842	VOLKSWAGENL LG-26 0.375%	2.37	2.26	1.75
XS2911633274	GENERALI GE-35 4.1562%	3.86	2.80	2.85
Data Listini: 11-02-2026