Codice	Descrizione	Ref L	Ref N	RefTax
XS3213330791	ALERION 06-02-32 4.625%	4.38	3.17	3.23
XS2799786848	TIP 21-06-29 4.625%	3.75	2.57	2.77
IT0005683476	BORGOSESIA 22-12-30 6.3%	6.55	4.82	4.82
XS2395580892	ALERION 03-11-27 2.25%	2.13	1.54	1.57
IT0005521171	ENI 10-02-28 4.3%	2.54	1.45	1.87
XS0161100515	TELECOMFIN GE-33 7.75%	3.63	1.88	2.64
XS2958536976	NEWLATFOOD FB-31 4.75%	4.14	2.91	3.05
XS2932806065	ALERION 11-12-30 4.75%	4.25	3.01	3.13
IT0006768151	CARRARO 17-04-30 5.25%	4.23	2.87	3.11
XS2717294487	ALERION 12-12-29 6.75%	5.18	3.45	3.80
FR0010014845	GIEPSATRESOR 19-09-33 6%	4.07	2.62	2.98
IT0005597874	KME 02-08-29 5.75%	5.15	3.68	3.81
XS3183135717	WIIT 16-10-30 4.375%	4.07	2.95	3.01
XS1412711217	ENI 17-05-28 1.625%	2.46	2.01	1.83
IT0005669400	DOLOMITI 09-10-30 3.5%	3.22	2.30	2.37
XS2455938212	ALERION 17-05-28 3.5%	3.29	2.39	2.44
XS3207981161	MAIRETEC 13-11-30 4%	3.39	2.36	2.50
XS1551068676	ENI 17-01-27 1.5%	2.30	1.90	1.71
DE000A3H3JM4	DAIMLER 11-03-33 0.75%	3.16	2.93	2.38
XS2343822842	VOLKSWAGENL LG-26 0.375%	2.38	2.27	1.76
Data Listini: 10-02-2026