Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
XS0161100515 | TELECOMFIN GE-33 7.75% | -2.10 | 7.28 | 11.38 |
IT0005521171 | ENI 10-02-28 4.3% | 1.06 | 3.70 | 3.91 |
XS0213101073 | PEMEX 24-02-25 5.5% | 1.20 | 3.45 | 5.81 |
XS0214965963 | TELECOM 17-03-55 5.25% | -4.82 | 10.47 | 14.22 |
XS2717294487 | ALERION 12-12-29 6.75% | 0.48 | | |
XS0215093534 | LEONARDO 24-03-25 4.875% | 0.63 | 1.85 | 3.72 |
XS2437324333 | WEBUILD 28-07-26 3.875% | 1.67 | 6.62 | 13.44 |
XS1711584430 | SAIPEMFIN GE-25 2.625% | 0.74 | 2.71 | 4.98 |
XS2049317808 | IVS 18-10-26 3% | 1.44 | 5.97 | 6.15 |
XS2088650051 | TIP 05-12-24 2.5% | 0.80 | 2.78 | 4.46 |
XS1419869885 | TELECOM 25-05-26 3.625% | -0.21 | 3.28 | 5.67 |
XS1062900912 | GENERALI 04-05-26 4.125% | 0.54 | 2.44 | 3.80 |
FR0013299435 | RENAULT 28-11-25 1% | 0.34 | 2.62 | 3.44 |
XS1428773763 | GENERALI 08-06-48 TF/TV | 1.08 | 5.63 | 6.91 |
IT0006756438 | CARRARO 06-11-28 7.75% | 1.53 | 7.93 | |
XS1195056079 | ROCHE 25-02-25 0.875% | 0.57 | 0.94 | 2.15 |
FR0010014845 | GIEPSATRESOR 19-09-33 6% | 0.83 | 9.46 | 8.63 |
XS2343821794 | VOLKSWAGENL 19-07-24 0% | 0.94 | 1.87 | 3.60 |
XS1684385591 | SOFTBANK 19-09-29 4% | 0.17 | 13.81 | 20.10 |
XS2343822842 | VOLKSWAGENL LG-26 0.375% | 0.82 | 3.11 | 4.62 |
Data Listini: 13-05-2024 |