| Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
|---|
| XS2083187059 | ALERION 19-12-25 3.125 | -1.92 | | |
| XS1271698612 | BEI 15-03-22 0.375 | -0.51 | -1.00 | -0.55 |
| XS2056491587 | GENERALI 01-10-30 2.124 | -7.28 | -4.81 | |
| XS1636000561 | INTESASPAOLO 27-06-22 TF | -3.24 | -3.48 | -2.92 |
| XS1183208328 | BEI 14-03-31 1 | -0.92 | -3.36 | 5.32 |
| FR0013234333 | OAT 25-06-39 1.75 | -1.24 | -5.68 | 7.63 |
| BE0000346552 | OLO 22-04-33 1.25 | -1.54 | -4.75 | 5.88 |
| XS1998930926 | BIRS 21-05-29 0.25 | 2.81 | -0.99 | |
| XS1260085037 | BEI 15-06-20 0.125 | -0.22 | -0.30 | -0.59 |
| IT0005312894 | UBI 28-12-20 0.5 | -0.69 | -0.08 | 1.01 |
| XS1107247725 | BEI 15-09-45 1.75 | 1.00 | -4.66 | 16.28 |
| NL0013552060 | DSL 15-01-40 0.5 | 1.22 | -4.57 | |
| XS1280834992 | BEI 15-11-23 0.5 | -0.79 | -1.82 | -0.30 |
| XS1500338618 | BEI 13-11-37 0.5 | 1.12 | -4.29 | 10.94 |
| XS1641457277 | BEI 15-11-47 1.5 | 0.91 | -5.88 | 17.93 |
| XS1107718279 | BEI 13-11-26 1.25 | -1.30 | -2.96 | 1.01 |
| IT0005344905 | UBI 12-10-21 SU | -3.07 | -2.76 | -0.98 |
| XS2066706818 | ENELFIN 17-06-24 0 | -3.57 | | |
| XS2066706909 | ENELFIN 17-06-27 0.375 | -6.42 | | |
| XS2069960057 | MC.CENTRALE OT-24 1.5 | 1.53 | | |
| Data Listini: 07-04-2020 |