Codice	Descrizione	Ref L	Ref N	RefTax
XS2958536976	NEWLATFOOD FB-31 4.75%	4.59	3.34	3.39
IT0006768151	CARRARO 17-04-30 5.25%	4.78	3.41	3.52
IT0005521171	ENI 10-02-28 4.3%	2.60	1.52	1.92
XS2289795465	NEWLATFOOD FB-27 2.625%	3.44	2.75	2.55
XS1428773763	GENERALI 08-06-48 TF/TV	6.58	4.84	4.87
XS2049317808	IVS 18-10-26 3%	3.17	2.39	2.34
XS2799786848	TIP 21-06-29 4.625%	3.73	2.56	2.76
XS2932806065	ALERION 11-12-30 4.75%	4.00	2.77	2.94
XS0161100515	TELECOMFIN GE-33 7.75%	3.99	2.23	2.90
XS2092610141	SISAL 17-12-26 TV	6.46	4.85	4.76
XS1316569638	AUTOSTRADE NV-25 1.875%	2.53	2.04	1.88
IT0005597874	KME 02-08-29 5.75%	5.19	3.72	3.84
XS0214965963	TELECOM 17-03-55 5.25%	5.06	3.72	3.74
XS1824424706	PEMEX 26-02-29 4.75%	5.27	4.01	3.91
XS1784311703	UNIPOLSAI MZ-28 3.875%	2.64	1.66	1.95
XS2668070662	MAIRETEC 05-10-28 6.5%	5.06	3.38	3.71
XS2356041165	STELLANTIS GN-33 1.25%	4.40	4.01	3.34
XS2717294487	ALERION 12-12-29 6.75%	5.06	3.34	3.71
XS1311440082	GENERALI 27-10-47 TF/TV	6.79	4.98	5.01
XS2395580892	ALERION 03-11-27 2.25%	3.13	2.53	2.32
Data Listini: 01-08-2025