Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005539504	MEDIOBANCA AP-27 TF/TV	1.39	1.83	3.85
IT0005507832	MEDIOBANCA 28-09-27 2.9%	1.37	2.64	5.74
IT0005568719	CDP 04-12-29 TF/TV	1.55	2.30	4.65
IT0005545287	UNICREDIT 31-05-28 3.7%	1.45	2.72	6.08
IT0005412264	INTESASPAOLO GN-27 3.75%	0.25	2.62	6.87
IT0005422032	CDP 21-09-28 1%	0.51	1.76	6.27
XS2499011059	UNICREDIT 27-07-27 3.25%	1.58	2.31	4.95
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.52	2.19	3.99
XS2361258317	ILLIMITYBANK OT-31 TF/TV	5.53	4.83	11.33
IT0005634602	CDP 26-03-32 TF/TV	1.86
IT0005581530	MEDIOBANCA MZ-29 TF/TV	0.58	1.18	3.35
IT0005495202	INTESASPAOLO GN-27 2.64%	1.01	2.21	5.83
IT0005519332	INTESASPAOLO DC-26 4.08%	0.94	2.05	5.63
IT0005520470	MEDIOBANCA 21-12-27 3.4%	1.82	2.68	4.87
IT0005516437	MEDIOBANCA NV-25 3.45%	0.96	1.74	3.99
IT0005374043	CDP 28-06-26 TF/TV	0.54	0.96	2.44
XS2110112971	CITIGROUP 02-12-25 3.28%	0.85	1.85	3.98
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.90	1.73	4.59
XS2541433590	UNICREDIT 26-04-27 4.15%	1.33	2.65	5.03
IT0005495244	INTESASPAOLO 16-06-32 TV	3.10	3.15	5.90
Data Listini: 18-07-2025