Codice	Descrizione	Ref L	Ref N	RefTax
XS3207981161	MAIRETEC 13-11-30 4%	3.41	2.37	2.51
XS3183135717	WIIT 16-10-30 4.375%	4.15	3.02	3.07
XS2799786848	TIP 21-06-29 4.625%	3.76	2.58	2.78
IT0005597874	KME 02-08-29 5.75%	5.28	3.80	3.90
IT0005521171	ENI 10-02-28 4.3%	2.51	1.42	1.85
XS2958536976	NEWLATFOOD FB-31 4.75%	4.37	3.13	3.22
IT0006768151	CARRARO 17-04-30 5.25%	4.52	3.15	3.32
XS0161100515	TELECOMFIN GE-33 7.75%	3.76	2.00	2.73
XS2395580892	ALERION 03-11-27 2.25%	2.86	2.27	2.12
XS2717294487	ALERION 12-12-29 6.75%	5.20	3.47	3.81
XS2343822503	VOLKSWAGENL LG-29 0.625%	3.05	2.86	2.28
IT0005595076	BORGOSESIA 27-05-29 TV	6.74	4.84	4.96
DE000A3H3JM4	DAIMLER 11-03-33 0.75%	3.33	3.10	2.51
XS2270397016	POSTEITALIA DC-28 0.5%	2.62	2.47	1.95
XS0214965963	TELECOM 17-03-55 5.25%	5.13	3.78	3.79
XS2377768366	WIIT 07-10-26 2.375%	2.74	2.13	2.03
XS2932806065	ALERION 11-12-30 4.75%	4.05	2.82	2.98
XS1311440082	GENERALI 27-10-47 TF/TV	6.96	5.10	5.13
XS2357754097	GENERALI 30-06-32 1.713%	3.65	3.17	2.74
XS2412044567	RWE 26-11-28 0.5%	2.59	2.45	1.93
Data Listini: 16-12-2025