| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| XS0161100515 | TELECOMFIN GE-33 7.75% | 6.07 | 4.19 | 4.46 |
| XS0214965963 | TELECOM 17-03-55 5.25% | 6.24 | 4.72 | 4.66 |
| IT0005521171 | ENI 10-02-28 4.3% | 3.48 | 2.39 | 2.57 |
| XS2805530693 | IMA 15-04-29 TV | 7.78 | 5.68 | 5.71 |
| XS0213101073 | PEMEX 24-02-25 5.5% | 4.94 | 3.54 | 3.67 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.70 | 4.00 | 4.20 |
| XS2802892054 | PORSCHE 27-09-32 4.125% | 4.17 | 3.09 | 3.08 |
| XS2049317808 | IVS 18-10-26 3% | 4.37 | 3.58 | 3.24 |
| XS1419869885 | TELECOM 25-05-26 3.625% | 4.65 | 3.69 | 3.44 |
| XS2437324333 | WEBUILD 28-07-26 3.875% | 4.32 | 3.31 | 3.20 |
| IT0006756438 | CARRARO 06-11-28 7.75% | 6.16 | 4.18 | 4.51 |
| XS2343822842 | VOLKSWAGENL LG-26 0.375% | 3.68 | 3.57 | 2.74 |
| XS2088650051 | TIP 05-12-24 2.5% | 4.77 | 4.10 | 3.54 |
| XS2393520734 | OVS 10-11-27 2.25% | 4.51 | 3.90 | 3.36 |
| XS2212625656 | DOVALUE 04-08-25 5% | 10.46 | 9.01 | 7.75 |
| XS1711584430 | SAIPEMFIN GE-25 2.625% | 4.41 | 3.74 | 3.27 |
| XS2668070662 | MAIRETEC 05-10-28 6.5% | 5.06 | 3.39 | 3.71 |
| XS1497606365 | TELECOM 30-09-25 3% | 4.34 | 3.55 | 3.22 |
| FR0013299435 | RENAULT 28-11-25 1% | 3.59 | 3.30 | 2.67 |
| XS2374595127 | VOLKSWAGENS 12-02-25 0% | 3.80 | 3.80 | 2.81 |
| Data Listini: 02-05-2024 |