Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005508590	BTPGREEN 30-04-35 4%	3.98	-0.39
IT0005438004	BTPGREEN 30-04-45 1.5%	4.09	-6.46	-5.70
IT0005521171	ENI 10-02-28 4.3%	0.97
XS1247736793	BEI 13-09-24 0.875%	-1.11	-1.21	-1.49
XS2110112971	CITIGROUP 02-12-25 3.28%	0.63	-1.39
XS2577572188	BANCOBPM 18-01-27 4.875%	3.06
DE0001030724	BUNDGREEN 15-08-50 0%	2.27	-17.44	-18.26
EU000A284451	EUROPA 04-11-25 0%	1.56	-0.65	-2.63
XS2083187059	ALERION 19-12-25 3.125%	0.11	0.73	1.06
XS2393520734	OVS 10-11-27 2.25%	1.73	0.14	-2.40
XS2437324333	WEBUILD 28-07-26 3.875%	7.37	15.93	8.12
XS2558594391	UNGHERIA 22-02-27 5%	1.64	0.97
XS2587298204	BEI 28-07-28 2.75%	1.84
XS2577533875	ICCREABANCA GE-28 TF/TV	1.92
DE0001030716	BOBLGREEN 10-10-25 0%	1.59	-0.65	-3.30
XS2558591967	BANCOBPM 21-01-28 TF/TV	2.00	1.07
XS2592650373	INTESASPAOLO MZ-28 TF/TV	2.60
XS2592658947	INTESASPAOLO 08-03-33 TF	3.00
EU000A287074	EUROPA 02-06-28 0%	2.32	-1.28	-4.38
XS2530053789	BANCOBPM 13-09-26 6%	1.55	0.65
Data Listini: 09-06-2023