Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005568719	CDP 04-12-29 TF/TV	0.83	1.74	3.87
IT0005583411	INTESASPAOLO 20-03-34 5%	0.60	3.21	5.30
IT0005652513	CDP 08-07-33 TF/TV	0.88
IT0005374043	CDP 28-06-26 TF/TV	0.54	1.04	2.19
IT0005188351	MEDIOBANCA GN-26 3.75%	0.84	1.34	3.08
XS2666415836	MEDIOBANCA ST-28 3.65%	0.58	1.38	3.89
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.63	1.48	3.09
IT0005539504	MEDIOBANCA AP-27 TF/TV	0.72	1.53	2.89
XS2499011059	UNICREDIT 27-07-27 3.25%	0.68	1.23	3.75
IT0005634602	CDP 26-03-32 TF/TV	1.43	0.98
IT0005519332	INTESASPAOLO DC-26 4.08%	0.66	1.18	3.32
XS2361258317	ILLIMITYBANK OT-31 TF/TV	0.94	2.97	12.69
IT0005545287	UNICREDIT 31-05-28 3.7%	0.71	1.64	4.09
IT0005508707	INTESASPAOLO 14-10-32 TV	1.83	4.31	9.51
IT0005581530	MEDIOBANCA MZ-29 TF/TV	0.94	1.12	2.02
IT0005573990	BANCOBPM 31-01-29 TF/TV	1.26	2.29	5.99
XS2541433590	UNICREDIT 26-04-27 4.15%	0.85	1.42	3.59
IT0005520470	MEDIOBANCA 21-12-27 3.4%	0.48	1.41	4.04
XS2998271436	BARCLAYS 05-05-37 TF/RF	-2.39	-0.38
IT0005507832	MEDIOBANCA 28-09-27 2.9%	0.72	1.34	3.66
Data Listini: 06-01-2026