Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005631608	BTPGREEN 30-04-46 4.1%	1.89	1.94
IT0005596470	BTPGREEN 30-10-37 4.05%	1.81	2.99	5.97
IT0005438004	BTPGREEN 30-04-45 1.5%	1.30	1.26	4.63
IT0005542359	BTPGREEN 30-10-31 4%	0.97	3.10	6.05
IT0005508590	BTPGREEN 30-04-35 4%	1.75	3.47	6.56
EU000A284451	EUROPA 04-11-25 0%	0.52	1.31	3.18
IT0005521171	ENI 10-02-28 4.3%	0.85	2.61	4.50
XS2770921315	ROMANIA 22-02-36 5.625%	6.60	7.14	5.13
XS2971937672	UNGHERIA 22-03-40 4.875%	3.83	1.59
XS2419364653	BEI 15-11-27 0%	0.78	2.79	4.57
EU000A3K4DW8	EUROPA 04-02-33 2.75%	0.50	1.87	2.94
XS1878833695	BEI 15-05-26 0.375%	0.75	1.81	3.46
XS2932806065	ALERION 11-12-30 4.75%	3.85	6.37
FR0013234333	OATGREEN 25-06-39 1.75%	-1.03	-0.15	-1.30
XS2535352962	BEI 15-03-30 2.25%	-0.13	2.20	3.65
XS2056491587	GENERALI 01-10-30 2.124%	2.73	3.64	8.64
XS0461569278	DEUTSCHEBANK AP-30 3.63%	1.61	3.92	6.21
XS2717294487	ALERION 12-12-29 6.75%	1.76	3.12	7.91
XS1183208328	BEI 14-03-31 1%	0.17	2.04	3.55
XS2668070662	MAIRETEC 05-10-28 6.5%	1.50	2.36	4.85
Data Listini: 28-07-2025