CodiceDescrizionePerf3MPerf6MPerf1Y
IT0005519332INTESASPAOLO DC-26 4.08%0.801.74
IT0005374043CDP 28-06-26 TF/TV 1.223.097.13
IT0005536419INTESASPAOLO MZ-26 4.21%0.28
IT0005279887INTESASPAOLO 26-09-24 TV1.603.286.39
XS1928480166MEDIOBANCA 25-01-24 SU 0.711.102.79
XS2521873328GOLDMAN 28-09-32 5% 0.561.996.77
IT0005212292MEDIOBANCA ST-24 TF/TV 1.121.364.28
XS2564398753ILLIMITYBANK 09-12-25 TF0.724.36
XS1109765005INTESASPAOLO 15-09-26 TF0.721.616.01
XS2533094400MEDIOBANCA 21-10-26 3.4%0.051.12
XS2627369387SOCGEN 12-06-35 OC -1.14
IT0005127508MEDIOBANCA 10-09-25 TV 1.793.567.08
XS1206977495UNIPOL 18-03-25 3% 1.101.413.67
IT0005495202INTESASPAOLO GN-27 2.64%0.010.91-0.93
XS1222597905INTESASPAOLO 23-04-25 TF0.851.613.60
XS2589361240INTESASPAOLO FB-34 TF/TV0.355.36
XS2592658947INTESASPAOLO 08-03-33 TF0.204.15
XS2499011059UNICREDIT 27-07-27 3.25%-0.30-0.051.44
XS2055089457UNICREDIT 23-09-29 TF/TV1.444.7710.91
IT0001200390COMIT 17-02-28 ZC -0.571.483.85
Data Listini: 29-09-2023