CodiceDescrizioneRef LRef NRefTax
IT0006768151CARRARO 17-04-30 5.25% 4.803.433.53
XS2958536976NEWLATFOOD FB-31 4.75% 4.543.293.35
IT0005521171ENI 10-02-28 4.3% 2.601.521.92
XS1824424706PEMEX 26-02-29 4.75% 5.414.154.01
XS2049317808IVS 18-10-26 3% 3.452.682.56
IT0005597874KME 02-08-29 5.75% 5.223.753.86
XS2092610141SISAL 17-12-26 TV 6.524.914.80
FR0013299435RENAULT 28-11-25 1% 2.402.121.78
XS1428773763GENERALI 08-06-48 TF/TV 6.574.834.87
XS0161100515TELECOMFIN GE-33 7.75% 3.942.182.86
XS2932806065ALERION 11-12-30 4.75% 4.042.812.97
XS3078563874TIP 21-06-29 4.625% 3.722.542.74
FR0010014845GIEPSATRESOR 19-09-33 6%4.092.652.99
XS2289795465NEWLATFOOD FB-27 2.625% 3.662.972.71
XS2056491587GENERALI 01-10-30 2.124%2.962.392.20
XS2799786848TIP 21-06-29 4.625% 3.582.412.64
XS1784311703UNIPOLSAI MZ-28 3.875% 2.671.691.97
XS2356041165STELLANTIS GN-33 1.25% 4.343.943.29
XS2717294487ALERION 12-12-29 6.75% 5.063.343.70
XS2343822842VOLKSWAGENL LG-26 0.375%2.342.231.73
Data Listini: 25-07-2025