Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005539504	MEDIOBANCA AP-27 TF/TV	1.37	1.48	3.86
IT0005568719	CDP 04-12-29 TF/TV	2.11	2.12	5.04
IT0005412256	INTESASPAOLO 29-06-27 TV	1.96	2.04	5.41
XS2361258317	ILLIMITYBANK OT-31 TF/TV	6.33	6.22	11.25
IT0005507832	MEDIOBANCA 28-09-27 2.9%	1.72	2.63	6.06
IT0005545287	UNICREDIT 31-05-28 3.7%	1.70	2.54	6.03
XS2499011059	UNICREDIT 27-07-27 3.25%	1.66	2.22	5.47
IT0005374043	CDP 28-06-26 TF/TV	0.89	1.07	2.85
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.82	1.82	4.25
IT0005536419	INTESASPAOLO MZ-26 4.21%	1.11	1.79	4.88
IT0005519332	INTESASPAOLO DC-26 4.08%	1.12	2.00	5.77
IT0005634602	CDP 26-03-32 TF/TV	2.26
IT0005520470	MEDIOBANCA 21-12-27 3.4%	1.66	2.61	5.28
IT0005583411	INTESASPAOLO 20-03-34 5%	4.58	4.30	7.38
IT0005495202	INTESASPAOLO GN-27 2.64%	1.48	2.18	6.28
XS1341083555	B.IMI 26-01-26 TF/TV	0.99	1.86	4.40
IT0005581530	MEDIOBANCA MZ-29 TF/TV	0.87	0.67	3.53
IT0005516437	MEDIOBANCA NV-25 3.45%	1.06	1.74	4.23
XS2110112971	CITIGROUP 02-12-25 3.28%	0.91	1.58	4.42
XS2829741698	GOLDMAN 17-01-35 4%	3.10
Data Listini: 09-07-2025