Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
IT0005519332 | INTESASPAOLO DC-26 4.08% | 2.06 | 2.29 | 5.25 |
IT0005568719 | CDP 04-12-29 TF/TV | 1.32 | 1.56 | |
XS2533094400 | MEDIOBANCA 21-10-26 3.4% | 1.48 | 2.06 | 4.94 |
IT0005495194 | INTESASPAOLO GN-25 1.96% | 1.17 | 2.08 | 4.93 |
XS2493296730 | MEDIOBANCA 13-07-26 3% | 0.97 | 0.83 | 3.49 |
XS2239094936 | ICCREABANCA OT-25 TF/TV | 1.20 | 2.38 | 5.15 |
IT0005495202 | INTESASPAOLO GN-27 2.64% | 2.53 | 2.63 | 6.72 |
IT0005374043 | CDP 28-06-26 TF/TV | 1.56 | 2.80 | 5.74 |
IT0005545642 | INTESASPAOLO 20-06-28 4% | 4.03 | 4.44 | 7.14 |
IT0005127508 | MEDIOBANCA 10-09-25 TV | 1.13 | 2.30 | 5.14 |
XS2110112971 | CITIGROUP 02-12-25 3.28% | 1.62 | 2.30 | 4.68 |
XS2521873328 | GOLDMAN 28-09-32 5% | 1.47 | 2.47 | 6.15 |
IT0005581530 | MEDIOBANCA MZ-29 TF/TV | 1.53 | | |
IT0005536419 | INTESASPAOLO MZ-26 4.21% | 1.73 | 2.29 | 5.30 |
XS1206977495 | UNIPOL 18-03-25 3% | 1.16 | 1.79 | 4.70 |
XS2499011059 | UNICREDIT 27-07-27 3.25% | 1.47 | 1.64 | 4.51 |
XS2397352662 | ICCREABANCA GE-32 TF/TV | 2.44 | 3.46 | 17.71 |
XS2700673440 | BARCLAYS 07-02-39 OC | 1.19 | | |
XS1222597905 | INTESASPAOLO 23-04-25 TF | 1.16 | 1.55 | 5.01 |
XS2262077675 | MEDIOBANCA NV-30 TF/TV | 2.07 | 2.50 | 6.90 |
Data Listini: 26-07-2024 |