Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005568719	CDP 04-12-29 TF/TV	0.99	1.92	4.07
IT0005374043	CDP 28-06-26 TF/TV	0.54	1.13	2.02
IT0005539504	MEDIOBANCA AP-27 TF/TV	0.75	1.58	3.01
XS2666415836	MEDIOBANCA ST-28 3.65%	0.58	1.51	4.32
XS2499011059	UNICREDIT 27-07-27 3.25%	0.71	1.22	3.89
IT0005634602	CDP 26-03-32 TF/TV	1.09	1.52
XS1109765005	INTESASPAOLO 15-09-26 TF	0.63	1.46	3.81
IT0005545287	UNICREDIT 31-05-28 3.7%	0.71	1.79	4.60
IT0005519332	INTESASPAOLO DC-26 4.08%	0.67	1.15	3.43
IT0005581530	MEDIOBANCA MZ-29 TF/TV	1.04	2.21	2.49
IT0005495202	INTESASPAOLO GN-27 2.64%	0.70	1.26	3.66
IT0005520470	MEDIOBANCA 21-12-27 3.4%	0.78	1.57	4.46
XS2361258317	ILLIMITYBANK OT-31 TF/TV	1.12	2.93	9.06
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.67	1.12	3.00
IT0005652513	CDP 08-07-33 TF/TV	1.37	1.60
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.50	1.18	3.40
IT0005507832	MEDIOBANCA 28-09-27 2.9%	0.74	1.41	4.24
IT0005583411	INTESASPAOLO 20-03-34 5%	0.53	3.13	6.85
IT0005390833	INTESASPAOLO DC-26 1.98%	0.87	1.51	4.39
XS2541433590	UNICREDIT 26-04-27 4.15%	0.74	1.43	4.00
Data Listini: 14-01-2026