Codice	Descrizione	Ref L	Ref N	RefTax
XS3183135717	WIIT 16-10-30 4.375%	4.40	3.26	3.26
IT0005521171	ENI 10-02-28 4.3%	2.47	1.39	1.83
XS2958536976	NEWLATFOOD FB-31 4.75%	4.59	3.34	3.38
XS2049317808	IVS 18-10-26 3%	3.47	2.69	2.57
IT0005669400	DOLOMITI 09-10-30 3.5%	3.32	2.40	2.45
XS0161100515	TELECOMFIN GE-33 7.75%	3.76	2.00	2.73
XS2668070662	MAIRETEC 05-10-28 6.5%	5.27	3.59	3.88
IT0005597874	KME 02-08-29 5.75%	5.35	3.88	3.96
IT0005661498	IPI 22-09-32 TV	7.07	5.21	5.23
IT0006768151	CARRARO 17-04-30 5.25%	4.62	3.26	3.40
XS2289795465	NEWLATFOOD FB-27 2.625%	3.74	3.05	2.77
XS2377768366	WIIT 07-10-26 2.375%	3.37	2.75	2.50
XS2799786848	TIP 21-06-29 4.625%	3.83	2.65	2.83
FR0010014845	GIEPSATRESOR 19-09-33 6%	3.83	2.40	2.80
XS2717294487	ALERION 12-12-29 6.75%	5.31	3.57	3.89
XS2395580892	ALERION 03-11-27 2.25%	3.35	2.76	2.49
XS2932806065	ALERION 11-12-30 4.75%	4.22	2.98	3.11
XS0214965963	TELECOM 17-03-55 5.25%	5.01	3.68	3.70
XS2343822842	VOLKSWAGENL LG-26 0.375%	2.34	2.24	1.73
IT0005558603	IPI 11-09-28 TV	6.95	5.09	5.14
Data Listini: 31-10-2025