Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005495202	INTESASPAOLO GN-27 2.64%	1.51	1.74	6.58
IT0005539504	MEDIOBANCA AP-27 TF/TV	0.76	1.41	4.05
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.65	1.57	3.95
IT0005507832	MEDIOBANCA 28-09-27 2.9%	1.35	1.82	5.70
IT0005568719	CDP 04-12-29 TF/TV	1.65	2.11	5.53
IT0005536419	INTESASPAOLO MZ-26 4.21%	1.05	1.53	4.90
IT0005634602	CDP 26-03-32 TF/TV	2.01
IT0005374043	CDP 28-06-26 TF/TV	0.89	1.06	2.82
XS2499011059	UNICREDIT 27-07-27 3.25%	1.51	1.95	4.65
IT0005412264	INTESASPAOLO GN-27 3.75%	1.10	1.65	7.27
IT0005519332	INTESASPAOLO DC-26 4.08%	1.30	1.64	5.82
IT0005545642	INTESASPAOLO 20-06-28 4%	1.97	2.02	7.11
IT0005545287	UNICREDIT 31-05-28 3.7%	1.44	2.00	5.85
IT0005520470	MEDIOBANCA 21-12-27 3.4%	1.25	1.83	5.09
IT0005412256	INTESASPAOLO 29-06-27 TV	0.78	2.02	5.14
XS2361258317	ILLIMITYBANK OT-31 TF/TV	0.95	7.80	11.59
XS2110112971	CITIGROUP 02-12-25 3.28%	0.79	1.49	4.15
IT0005581530	MEDIOBANCA MZ-29 TF/TV	1.35	0.14	3.07
IT0005516437	MEDIOBANCA NV-25 3.45%	1.08	1.66	4.35
IT0005595597	MEDIOBANCA GN-31 TF/TV	-0.20	0.98
Data Listini: 18-06-2025