| Codice | Descrizione | Ref L | Ref N | RefTax |
|---|
| XS2958536976 | NEWLATFOOD FB-31 4.75% | 4.43 | 3.19 | 3.26 |
| IT0006768151 | CARRARO 17-04-30 5.25% | 4.88 | 3.50 | 3.59 |
| IT0005597874 | KME 02-08-29 5.75% | 5.35 | 3.87 | 3.95 |
| XS2799786848 | TIP 21-06-29 4.625% | 3.55 | 2.38 | 2.62 |
| IT0005521171 | ENI 10-02-28 4.3% | 2.66 | 1.57 | 1.96 |
| XS2049317808 | IVS 18-10-26 3% | 3.46 | 2.68 | 2.56 |
| XS2739132897 | ENI 15-01-34 3.875% | 3.59 | 2.58 | 2.66 |
| XS0161100515 | TELECOMFIN GE-33 7.75% | 3.86 | 2.11 | 2.81 |
| XS2668070662 | MAIRETEC 05-10-28 6.5% | 5.09 | 3.42 | 3.74 |
| XS2395580892 | ALERION 03-11-27 2.25% | 2.99 | 2.40 | 2.21 |
| XS2343822842 | VOLKSWAGENL LG-26 0.375% | 2.46 | 2.36 | 1.82 |
| XS2717294487 | ALERION 12-12-29 6.75% | 5.11 | 3.39 | 3.74 |
| FR0013299435 | RENAULT 28-11-25 1% | 2.67 | 2.39 | 1.99 |
| XS2215041513 | CARRARO 25-09-26 3.75% | 3.62 | 2.63 | 2.67 |
| XS2377768366 | WIIT 07-10-26 2.375% | 3.19 | 2.57 | 2.37 |
| FR0010014845 | GIEPSATRESOR 19-09-33 6% | 4.17 | 2.73 | 3.05 |
| XS2932806065 | ALERION 11-12-30 4.75% | 4.32 | 3.08 | 3.18 |
| XS0214965963 | TELECOM 17-03-55 5.25% | 5.14 | 3.79 | 3.80 |
| XS1311440082 | GENERALI 27-10-47 TF/TV | 6.76 | 4.95 | 4.99 |
| XS1684385591 | SOFTBANK 19-09-29 4% | 4.67 | 3.59 | 3.45 |
| Data Listini: 13-06-2025 |