Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005568719	CDP 04-12-29 TF/TV	0.59
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.48	2.57	2.94
IT0005519332	INTESASPAOLO DC-26 4.08%	0.72	3.12	4.36
XS1206977495	UNIPOL 18-03-25 3%	1.01	2.54	3.46
IT0005545642	INTESASPAOLO 20-06-28 4%	0.81	4.23
XS1109765005	INTESASPAOLO 15-09-26 TF	0.87	3.94	4.90
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.84	3.13	4.40
XS1222597905	INTESASPAOLO 23-04-25 TF	0.80	2.88	4.07
XS2564398753	ILLIMITYBANK 09-12-25 TF	1.10	5.01	8.82
IT0005495194	INTESASPAOLO GN-25 1.96%	1.20	2.72	4.91
IT0005495202	INTESASPAOLO GN-27 2.64%	0.81	3.90	4.18
IT0005374043	CDP 28-06-26 TF/TV	1.45	3.36	5.75
IT0005495244	INTESASPAOLO 16-06-32 TV	4.17	11.52	16.93
XS2499011059	UNICREDIT 27-07-27 3.25%	-0.09	2.97	3.33
IT0005279887	INTESASPAOLO 26-09-24 TV	1.06	2.27	5.29
XS1752894292	MPS 18-01-28 TF/TV	3.88	17.08	33.30
XS2110112971	CITIGROUP 02-12-25 3.28%	0.59	2.47	4.22
XS2529280062	UNICREDIT 28-09-26 3.9%	0.50	4.00	4.74
IT0005561367	B.IFIS 13-09-28 6.875%	2.47	9.16
XS2361258317	ILLIMITYBANK OT-31 TF/TV	7.58
Data Listini: 13-05-2024