Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005568719	CDP 04-12-29 TF/TV	1.18	1.84	4.73
IT0005634602	CDP 26-03-32 TF/TV	0.06	0.87
IT0005495202	INTESASPAOLO GN-27 2.64%	0.80	1.33	2.98
IT0005539504	MEDIOBANCA AP-27 TF/TV	0.83	1.23	3.10
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.61	1.22	2.59
XS2499011059	UNICREDIT 27-07-27 3.25%	0.62	1.25	3.39
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.66	1.24	3.22
IT0005374043	CDP 28-06-26 TF/TV	0.56	0.99	2.28
XS2666415836	MEDIOBANCA ST-28 3.65%	0.84	1.41	3.87
IT0005520470	MEDIOBANCA 21-12-27 3.4%	0.81	1.20	3.74
IT0005545287	UNICREDIT 31-05-28 3.7%	0.81	1.38	3.87
IT0005507832	MEDIOBANCA 28-09-27 2.9%	0.72	1.22	3.52
IT0005652513	CDP 08-07-33 TF/TV	1.61	1.65
IT0005581530	MEDIOBANCA MZ-29 TF/TV	0.71	0.98	2.23
IT0005650749	INTESASPAOLO GN-35 4.2%	1.07	0.95
IT0001200390	COMIT 17-02-28 ZC	0.72	1.43	2.95
XS3099076047	DEUTSCHEBANK LG-30 OCTV	4.83	8.17
IT0005583411	INTESASPAOLO 20-03-34 5%	1.02	2.60	7.12
IT0005519332	INTESASPAOLO DC-26 4.08%	0.67	1.18	2.85
XS2433828071	BPER 25-07-32 TF/TV	1.04	2.12	4.20
Data Listini: 05-02-2026