Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005519332	INTESASPAOLO DC-26 4.08%	0.80	1.74
IT0005374043	CDP 28-06-26 TF/TV	1.22	3.09	7.13
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.28
IT0005279887	INTESASPAOLO 26-09-24 TV	1.60	3.28	6.39
XS1928480166	MEDIOBANCA 25-01-24 SU	0.71	1.10	2.79
XS2521873328	GOLDMAN 28-09-32 5%	0.56	1.99	6.77
IT0005212292	MEDIOBANCA ST-24 TF/TV	1.12	1.36	4.28
XS2564398753	ILLIMITYBANK 09-12-25 TF	0.72	4.36
XS1109765005	INTESASPAOLO 15-09-26 TF	0.72	1.61	6.01
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.05	1.12
XS2627369387	SOCGEN 12-06-35 OC	-1.14
IT0005127508	MEDIOBANCA 10-09-25 TV	1.79	3.56	7.08
XS1206977495	UNIPOL 18-03-25 3%	1.10	1.41	3.67
IT0005495202	INTESASPAOLO GN-27 2.64%	0.01	0.91	-0.93
XS1222597905	INTESASPAOLO 23-04-25 TF	0.85	1.61	3.60
XS2589361240	INTESASPAOLO FB-34 TF/TV	0.35	5.36
XS2592658947	INTESASPAOLO 08-03-33 TF	0.20	4.15
XS2499011059	UNICREDIT 27-07-27 3.25%	-0.30	-0.05	1.44
XS2055089457	UNICREDIT 23-09-29 TF/TV	1.44	4.77	10.91
IT0001200390	COMIT 17-02-28 ZC	-0.57	1.48	3.85
Data Listini: 29-09-2023