Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005438004	BTPGREEN 30-04-45 1.5%	2.36	3.75	4.43
IT0005631608	BTPGREEN 30-04-46 4.1%	2.37	4.16
IT0005596470	BTPGREEN 30-10-37 4.05%	2.04	3.66	6.00
IT0005508590	BTPGREEN 30-04-35 4%	1.86	3.29	6.26
IT0005542359	BTPGREEN 30-10-31 4%	1.36	2.17	5.56
XS2770920937	ROMANIA 22-03-31 5.375%	2.21	7.72	7.00
IT0005521171	ENI 10-02-28 4.3%	0.90	1.64	4.49
XS2770921315	ROMANIA 22-02-36 5.625%	1.94	10.48	6.12
XS2110112971	CITIGROUP 02-12-25 3.28%	0.54	1.31	3.06
XS2668070662	MAIRETEC 05-10-28 6.5%	0.41	1.80	3.66
XS2419364653	BEI 15-11-27 0%	-0.37	0.41	2.97
XS1107718279	BEI 13-11-26 1.25%	0.30	0.65	2.48
XS2971937672	UNGHERIA 22-03-40 4.875%	4.73	10.49
XS2717294487	ALERION 12-12-29 6.75%	0.41	2.22	4.84
EU000A283859	EUROPA 04-10-30 0%	0.20	0.85	3.40
AT0000A33SH3	AUSTRIA 23-05-29 2.9%	0.88	0.88	3.62
XS2395580892	ALERION 03-11-27 2.25%	0.21	2.08	4.43
XS2535352962	BEI 15-03-30 2.25%	0.94	0.56	2.97
XS2932806065	ALERION 11-12-30 4.75%	0.14	3.11
XS1183208328	BEI 14-03-31 1%	1.38	1.27	3.94
Data Listini: 31-10-2025