| Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
|---|
| IT0005374043 | CDP 28-06-26 TF/TV | 1.66 | -0.99 | 2.10 |
| IT0005158677 | B.POPOLARE GE-21 TF/TV | 0.61 | 0.00 | 1.10 |
| IT0005118838 | INTESASPAOLO 30-06-22 TV | 0.72 | -0.82 | 0.73 |
| XS1928480166 | MEDIOBANCA 25-01-24 SU | 1.72 | -0.35 | 2.13 |
| IT0005187890 | B.POPOLARE GN-22 TF/TV | 1.13 | -0.25 | 1.70 |
| IT0005279887 | INTESASPAOLO 26-09-24 TV | 0.12 | -1.74 | 0.76 |
| IT0005090995 | CDP 20-03-22 TF/TV | 1.79 | -0.37 | 0.60 |
| XS0130717134 | UGFASS 15-06-21 TF/TV | 0.74 | 0.50 | 1.68 |
| IT0005120313 | B.POPOLARE 30-07-22 TV | 1.04 | -0.18 | 2.53 |
| IT0001200390 | COMIT 17-02-28 ZC | 5.83 | 0.25 | 5.76 |
| IT0005144677 | B.POPOLARE DC-20 TF/TV | 0.66 | -0.06 | 1.07 |
| XS1752894292 | MPS 18-01-28 TF/TV | 47.49 | 0.35 | 32.60 |
| IT0005363772 | INTESASPAOLO 13-03-24 TV | 2.08 | -0.96 | -0.52 |
| XS1206977495 | UNIPOL 18-03-25 3 | 0.11 | -4.64 | 0.91 |
| IT0005127508 | MEDIOBANCA 10-09-25 TV | 2.70 | -0.71 | 2.86 |
| IT0005363780 | INTESASPAOLO MZ-24 1.7 | 1.75 | -0.49 | -0.01 |
| IT0005188351 | MEDIOBANCA GN-26 3.75 | 3.24 | -1.77 | 3.44 |
| XS1928480752 | MEDIOBANCA 25-01-24 TV | 0.82 | -1.02 | 1.28 |
| XS0597182665 | BPM 01-03-21 7.125 | 1.56 | -0.17 | 1.36 |
| XS2106849727 | MPS 22-01-30 TF/TV | 37.88 | | |
| Data Listini: 13-07-2020 |