Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005539504	MEDIOBANCA AP-27 TF/TV	1.06	1.85	3.29
IT0005568719	CDP 04-12-29 TF/TV	1.36	2.84	4.68
IT0005583411	INTESASPAOLO 20-03-34 5%	2.47	2.80	5.66
IT0005545287	UNICREDIT 31-05-28 3.7%	0.96	2.16	5.10
IT0005634602	CDP 26-03-32 TF/TV	1.23	2.49
IT0005507832	MEDIOBANCA 28-09-27 2.9%	1.03	2.14	4.56
IT0005374043	CDP 28-06-26 TF/TV	0.60	1.57	2.52
IT0005519332	INTESASPAOLO DC-26 4.08%	0.43	1.76	4.00
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.82	1.94	3.65
IT0005495202	INTESASPAOLO GN-27 2.64%	0.50	1.98	4.36
IT0005520470	MEDIOBANCA 21-12-27 3.4%	0.88	2.15	4.50
FR001400N3F1	RCIBANQUE GE-29 3.875%	0.73	2.22	5.37
IT0005581530	MEDIOBANCA MZ-29 TF/TV	-0.83	1.06	1.99
XS2110112971	CITIGROUP 02-12-25 3.28%	0.91	1.43	3.35
XS2031926731	MPS 23-07-29 10.5%	1.67	3.02	9.00
XS2499011059	UNICREDIT 27-07-27 3.25%	1.19	2.45	4.85
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.46	1.58	3.72
XS2666415836	MEDIOBANCA ST-28 3.65%	1.05	1.10	4.56
XS2270393379	MPS 09-01-26 1.875%	0.57	1.69	3.75
IT0005592818	UNICREDIT 17-04-37 TF/TV	-4.26	-3.52	3.58
Data Listini: 02-09-2025