Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
IT0005438004 | BTPGREEN 30-04-45 1.5% | 3.35 | 13.80 | 10.24 |
IT0005508590 | BTPGREEN 30-04-35 4% | 2.11 | 9.05 | 8.91 |
IT0005542359 | BTPGREEN 30-10-31 4% | 1.47 | 6.66 | 6.81 |
IT0005521171 | ENI 10-02-28 4.3% | 1.06 | 3.70 | 3.91 |
XS2717294487 | ALERION 12-12-29 6.75% | 0.48 | | |
XS2110112971 | CITIGROUP 02-12-25 3.28% | 0.59 | 2.47 | 4.22 |
XS2437324333 | WEBUILD 28-07-26 3.875% | 1.67 | 6.62 | 13.44 |
EU000A284451 | EUROPA 04-11-25 0% | 0.37 | 1.61 | 2.26 |
DE0001030716 | BOBLGREEN 10-10-25 0% | 0.25 | 1.23 | 1.36 |
XS2587298204 | BEI 28-07-28 2.75% | 0.56 | 2.76 | 2.91 |
EU000A3KRJQ6 | EUROPA 04-07-29 0% | 0.07 | 2.93 | 2.74 |
XS2758880798 | ICCREABANCA FB-30 TF/TV | 2.73 | | |
IT0005572166 | BANCOBPM 29-11-27 4.625% | 1.39 | | |
XS2225428809 | BEI 09-09-30 0% | 0.40 | 3.47 | 3.00 |
XS2753429047 | UNGHERIA 25-07-29 4% | 1.72 | | |
XS2393520734 | OVS 10-11-27 2.25% | -0.67 | 5.67 | 2.52 |
XS2668070662 | MAIRETEC 05-10-28 6.5% | 0.69 | 4.91 | |
FR0014002JM6 | OATGREEN 25-06-44 0.5% | -0.35 | 8.82 | 1.93 |
FR0013234333 | OATGREEN 25-06-39 1.75% | -0.26 | 6.05 | 2.59 |
EU000A283859 | EUROPA 04-10-30 0% | 0.24 | 3.34 | 3.23 |
Data Listini: 13-05-2024 |