Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005438004	BTPGREEN 30-04-45 1.5%	2.89	3.77	4.06
IT0005631608	BTPGREEN 30-04-46 4.1%	2.71	4.12
IT0005596470	BTPGREEN 30-10-37 4.05%	2.30	3.67	5.83
IT0005508590	BTPGREEN 30-04-35 4%	1.94	3.21	5.94
IT0005542359	BTPGREEN 30-10-31 4%	1.38	2.10	5.25
XS2770920937	ROMANIA 22-03-31 5.375%	2.28	7.66	6.71
IT0005521171	ENI 10-02-28 4.3%	0.91	1.61	4.02
XS2770921315	ROMANIA 22-02-36 5.625%	2.12	10.35	5.24
XS2110112971	CITIGROUP 02-12-25 3.28%	0.59	1.30	3.01
XS2419364653	BEI 15-11-27 0%	-0.50	0.31	2.78
XS2668070662	MAIRETEC 05-10-28 6.5%	0.52	1.74	3.43
XS1107718279	BEI 13-11-26 1.25%	0.48	0.81	2.48
XS2971937672	UNGHERIA 22-03-40 4.875%	5.21	10.56
XS2717294487	ALERION 12-12-29 6.75%	0.46	2.07	4.74
EU000A283859	EUROPA 04-10-30 0%	-0.12	0.82	3.29
XS1183208328	BEI 14-03-31 1%	1.36	1.19	3.60
AT0000A33SH3	AUSTRIA 23-05-29 2.9%	0.84	0.82	3.51
XS2395580892	ALERION 03-11-27 2.25%	0.19	2.03	4.29
XS2535352962	BEI 15-03-30 2.25%	0.72	0.45	2.76
XS2932806065	ALERION 11-12-30 4.75%	0.35	3.29
Data Listini: 30-10-2025