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 |