Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005631608	BTPGREEN 30-04-46 4.1%	-0.20	1.11	1.20
IT0005596470	BTPGREEN 30-10-37 4.05%	0.64	1.68	3.33
IT0005438004	BTPGREEN 30-04-45 1.5%	-0.60	0.45	-0.51
IT0005542359	BTPGREEN 30-10-31 4%	0.53	1.18	3.59
IT0005508590	BTPGREEN 30-04-35 4%	0.36	1.31	3.62
ES0000012J07	OBLIGGREEN 30-07-42 1%	-0.18	0.87	-1.48
XS2395580892	ALERION 03-11-27 2.25%	2.72	2.98	5.75
XS2770921315	ROMANIA 22-02-36 5.625%	4.85	6.39	12.21
IT0005521171	ENI 10-02-28 4.3%	0.54	1.41	3.38
XS2932806065	ALERION 11-12-30 4.75%	0.23	0.62	6.30
XS2971937672	UNGHERIA 22-03-40 4.875%	-0.15	3.68	5.53
XS2717294487	ALERION 12-12-29 6.75%	1.72	2.21	5.45
XS3207981161	MAIRETEC 13-11-30 4%	3.23
XS2558591967	BANCOBPM 21-01-28 TF/TV	0.50	1.15	2.82
XS2455938212	ALERION 17-05-28 3.5%	0.88	1.70	3.74
EU000A283859	EUROPA 04-10-30 0%	0.66	0.93	2.29
IT0005669400	DOLOMITI 09-10-30 3.5%	1.16
EU000A3K4DW8	EUROPA 04-02-33 2.75%	0.48	0.95	1.84
XS2770920937	ROMANIA 22-03-31 5.375%	3.36	5.43	10.24
XS2419364653	BEI 15-11-27 0%	0.61	0.29	2.53
Data Listini: 05-02-2026