Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
IT0005438004 | BTPGREEN 30-04-45 1.5% | 2.29 | 3.62 | 6.17 |
IT0005508590 | BTPGREEN 30-04-35 4% | 2.15 | 3.03 | 7.61 |
IT0005542359 | BTPGREEN 30-10-31 4% | 2.09 | 2.36 | 6.83 |
IT0005521171 | ENI 10-02-28 4.3% | 1.43 | 1.97 | 5.38 |
XS2770921315 | ROMANIA 22-02-36 5.625% | 1.02 | | |
EU000A284451 | EUROPA 04-11-25 0% | 1.22 | 1.12 | 3.55 |
XS2110112971 | CITIGROUP 02-12-25 3.28% | 1.62 | 2.30 | 4.68 |
XS2717294487 | ALERION 12-12-29 6.75% | 1.67 | 3.40 | |
XS2587298204 | BEI 28-07-28 2.75% | 1.26 | 0.99 | 4.56 |
XS2083187059 | ALERION 19-12-25 3.125% | 1.21 | 1.73 | 4.28 |
XS2395580892 | ALERION 03-11-27 2.25% | 0.81 | 1.24 | 5.91 |
XS2753429047 | UNGHERIA 25-07-29 4% | 1.83 | 2.04 | |
XS1183208328 | BEI 14-03-31 1% | 1.94 | 0.90 | 5.02 |
XS2668070662 | MAIRETEC 05-10-28 6.5% | 1.73 | 3.27 | |
XS2288109676 | TIM 18-01-29 1.625% | 3.41 | 4.07 | 19.48 |
XS2227196404 | MEDIOBANCA 08-09-27 1% | 2.36 | 2.39 | 5.22 |
XS2592658947 | INTESASPAOLO 08-03-33 TF | 3.09 | 5.38 | 14.61 |
XS2419364653 | BEI 15-11-27 0% | 1.22 | 1.13 | 4.35 |
XS2702860896 | BIRS 17-11-28 3.2% | 0.19 | 1.11 | |
XS2563002653 | MEDIOBANCA FB-29 TF/TV | 2.41 | 2.56 | 7.41 |
Data Listini: 26-07-2024 |