| Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
|---|
| IT0005412256 | INTESASPAOLO 29-06-27 TV | -1.95 | -3.32 | -5.93 |
| XS1109765005 | INTESASPAOLO 15-09-26 TF | -1.58 | -5.99 | -11.91 |
| IT0005374043 | CDP 28-06-26 TF/TV | 0.82 | -2.72 | -3.63 |
| XS1700435453 | B.IFIS 17-10-27 TF/TV | -2.31 | -3.89 | -3.70 |
| IT0005279887 | INTESASPAOLO 26-09-24 TV | 0.71 | 0.01 | -1.42 |
| XS1928480166 | MEDIOBANCA 25-01-24 SU | -0.69 | -2.67 | -3.81 |
| XS1206977495 | UNIPOL 18-03-25 3% | -0.97 | -3.64 | -8.06 |
| XS1222597905 | INTESASPAOLO 23-04-25 TF | -2.01 | -3.39 | -7.54 |
| IT0005127508 | MEDIOBANCA 10-09-25 TV | 0.93 | -1.38 | -3.86 |
| IT0005188351 | MEDIOBANCA GN-26 3.75% | -0.30 | -2.81 | -6.28 |
| IT0001200390 | COMIT 17-02-28 ZC | -0.74 | -10.55 | -14.90 |
| IT0005390825 | INTESASPAOLO 11-12-26 TV | 2.82 | 1.22 | -0.69 |
| IT0005204406 | UNICREDIT 31-08-24 TF/TV | 0.25 | -0.28 | -0.85 |
| XS0971213201 | INTESASPAOLO 13-09-23 TF | 0.02 | -1.64 | -2.83 |
| IT0005363772 | INTESASPAOLO 13-03-24 TV | 0.07 | -0.44 | -1.24 |
| IT0005161580 | B.IMI 25-02-23 SD/TV | 0.06 | -0.66 | -1.14 |
| XS2058908745 | BANCOBPM 01-10-29 TF/TV | -0.13 | -2.68 | -6.04 |
| XS1694763142 | BP.ALTOADIGE OT-27 TF/TV | 2.60 | 2.46 | 2.66 |
| DE000DL40SR8 | DEUTSCHEBANK MG-26 4.5% | -1.57 | -5.90 | -12.50 |
| DE000DB7XJJ2 | DEUTSCHEBANK FB-25 2.75% | -1.60 | -2.85 | -6.24 |
| Data Listini: 26-09-2022 |