Codice	Descrizione	Perf3M	Perf6M	Perf1Y
DE000HD1UPJ2	UNICREDIT 20-01-25 INDEX	1.13
DE000HD1UPK0	UNICREDIT 20-01-25 INDEX	1.18
IT0005568719	CDP 04-12-29 TF/TV	0.06
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.34	3.12	4.26
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.48	2.26	3.31
IT0005374043	CDP 28-06-26 TF/TV	1.27	3.09	5.79
XS1222597905	INTESASPAOLO 23-04-25 TF	0.27	3.47	4.11
IT0005495244	INTESASPAOLO 16-06-32 TV	3.16	10.55	14.79
IT0005519332	INTESASPAOLO DC-26 4.08%	0.17	3.17	4.20
XS1109765005	INTESASPAOLO 15-09-26 TF	0.86	4.80	5.04
IT0005545642	INTESASPAOLO 20-06-28 4%	0.19	5.18
IT0005495194	INTESASPAOLO GN-25 1.96%	0.94	3.01	4.57
XS1206977495	UNIPOL 18-03-25 3%	0.61	2.78	4.17
XS2499011059	UNICREDIT 27-07-27 3.25%	-0.31	2.84	2.85
XS2564398753	ILLIMITYBANK 09-12-25 TF	1.33	6.94	8.99
IT0005204406	UNICREDIT 31-08-24 TF/TV	1.12	2.25	4.38
XS2110112971	CITIGROUP 02-12-25 3.28%	0.75	2.18	3.85
IT0005279887	INTESASPAOLO 26-09-24 TV	1.12	2.41	5.46
XS2552825650	GOLDMAN 07-11-33 5.1%	0.86
XS2529280062	UNICREDIT 28-09-26 3.9%	1.10	4.32	4.89
Data Listini: 30-04-2024