Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
IT0005568719 | CDP 04-12-29 TF/TV | 1.09 | 3.46 | 4.84 |
IT0005495194 | INTESASPAOLO GN-25 1.96% | 1.05 | 2.45 | 4.10 |
IT0005374043 | CDP 28-06-26 TF/TV | 0.85 | 1.83 | 4.67 |
XS2110112971 | CITIGROUP 02-12-25 3.28% | 0.83 | 2.48 | 4.24 |
IT0005507832 | MEDIOBANCA 28-09-27 2.9% | 1.14 | 4.02 | 4.81 |
XS2499011059 | UNICREDIT 27-07-27 3.25% | 1.39 | 2.77 | 3.81 |
IT0005495202 | INTESASPAOLO GN-27 2.64% | 1.35 | 4.71 | 5.69 |
IT0005519332 | INTESASPAOLO DC-26 4.08% | 1.20 | 4.17 | 5.34 |
XS2541433590 | UNICREDIT 26-04-27 4.15% | 1.04 | 2.73 | 4.03 |
XS2264034260 | BPER 30-11-30 TF/TV | 1.40 | 3.38 | 5.18 |
XS2640881608 | CREDEM 25-07-28 4.15% | 1.21 | 3.48 | 4.71 |
IT0005581530 | MEDIOBANCA MZ-29 TF/TV | 0.78 | 2.67 | |
XS2533094400 | MEDIOBANCA 21-10-26 3.4% | 0.56 | 2.42 | 3.90 |
XS2361258317 | ILLIMITYBANK OT-31 TF/TV | -1.25 | 3.37 | |
IT0005127508 | MEDIOBANCA 10-09-25 TV | 0.79 | 1.92 | 4.28 |
XS1109765005 | INTESASPAOLO 15-09-26 TF | 1.31 | 3.58 | 5.25 |
IT0005545642 | INTESASPAOLO 20-06-28 4% | 1.38 | 5.30 | 6.28 |
IT0005536419 | INTESASPAOLO MZ-26 4.21% | 1.26 | 3.39 | 4.74 |
IT0005539504 | MEDIOBANCA AP-27 TF/TV | 0.84 | 2.90 | 3.69 |
XS2564398753 | ILLIMITYBANK 09-12-25 TF | 0.24 | 2.44 | 4.52 |
Data Listini: 20-12-2024 |