Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005568719	CDP 04-12-29 TF/TV	0.98	1.24	4.39
XS2499011059	UNICREDIT 27-07-27 3.25%	0.90	1.78	4.88
IT0005507832	MEDIOBANCA 28-09-27 2.9%	1.31	2.30	5.90
XS2829741698	GOLDMAN 17-01-35 4%	-0.12
IT0005520470	MEDIOBANCA 21-12-27 3.4%	1.20	1.58	5.01
IT0005519332	INTESASPAOLO DC-26 4.08%	1.39	1.42	5.91
XS2829713309	GOLDMAN 25-09-34 4%	-0.86	0.33
IT0005374043	CDP 28-06-26 TF/TV	0.46	1.62	3.49
IT0005495202	INTESASPAOLO GN-27 2.64%	1.07	1.59	6.38
IT0005516437	MEDIOBANCA NV-25 3.45%	0.80	1.53	4.36
XS2533094400	MEDIOBANCA 21-10-26 3.4%	1.93	2.16	5.41
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.85	1.41	5.18
IT0005581530	MEDIOBANCA MZ-29 TF/TV	0.58	0.95	4.50
IT0005512931	MEDIOBANCA 14-11-25 3.9%	1.06	1.85	4.38
IT0005539504	MEDIOBANCA AP-27 TF/TV	0.60	1.15	4.57
XS2110112971	CITIGROUP 02-12-25 3.28%	0.95	1.75	4.94
IT0005545287	UNICREDIT 31-05-28 3.7%	0.31	2.25	5.40
XS2361258317	ILLIMITYBANK OT-31 TF/TV	0.46	2.83	14.08
IT0005188351	MEDIOBANCA GN-26 3.75%	0.71	1.28	4.35
XS2666415836	MEDIOBANCA ST-28 3.65%	0.58	1.63	4.52
Data Listini: 23-04-2025