Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005495202	INTESASPAOLO GN-27 2.64%	1.25	1.93	6.38
IT0005412256	INTESASPAOLO 29-06-27 TV	1.11	2.26	5.72
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.49	1.58	4.27
IT0005539504	MEDIOBANCA AP-27 TF/TV	1.16	1.01	3.56
IT0005568719	CDP 04-12-29 TF/TV	1.59	2.07	5.92
IT0005507832	MEDIOBANCA 28-09-27 2.9%	1.23	1.93	6.03
IT0005374043	CDP 28-06-26 TF/TV	0.77	1.25	3.05
XS2499011059	UNICREDIT 27-07-27 3.25%	1.34	2.03	5.13
XS2361258317	ILLIMITYBANK OT-31 TF/TV	3.78	10.51	12.02
IT0005634602	CDP 26-03-32 TF/TV	2.05
IT0005536419	INTESASPAOLO MZ-26 4.21%	1.03	1.49	4.89
IT0005545287	UNICREDIT 31-05-28 3.7%	0.85	2.48	6.20
IT0005520470	MEDIOBANCA 21-12-27 3.4%	1.32	2.21	5.77
IT0005516437	MEDIOBANCA NV-25 3.45%	0.94	1.56	4.33
IT0005519332	INTESASPAOLO DC-26 4.08%	1.11	1.73	5.70
IT0005583429	INTESASPAOLO 20-03-34 TV	2.25	1.99	5.40
IT0005583411	INTESASPAOLO 20-03-34 5%	2.56	2.97	7.65
IT0005581530	MEDIOBANCA MZ-29 TF/TV	0.92	0.68	3.69
XS2471584057	ILLIMITYBANK GN-26 6.15%	0.18	2.75	7.98
XS2110112971	CITIGROUP 02-12-25 3.28%	0.79	1.65	4.19
Data Listini: 30-06-2025