Codice	Descrizione	Perf3M	Perf6M	Perf1Y
XS2799786848	TIP 21-06-29 4.625%	1.08	1.03	4.10
IT0005597874	KME 02-08-29 5.75%	0.76	2.84	6.33
IT0005521171	ENI 10-02-28 4.3%	0.70	1.62	3.48
XS2958536976	NEWLATFOOD FB-31 4.75%	1.73	2.70
IT0006768151	CARRARO 17-04-30 5.25%	1.19	3.80
XS0161100515	TELECOMFIN GE-33 7.75%	2.87	2.48	5.91
XS2395580892	ALERION 03-11-27 2.25%	0.77	1.72	5.59
XS2717294487	ALERION 12-12-29 6.75%	1.07	2.18	5.21
XS2343822503	VOLKSWAGENL LG-29 0.625%	-0.34	1.03	4.80
IT0005595076	BORGOSESIA 27-05-29 TV	1.65	4.63	8.62
DE000A3H3JM4	DAIMLER 11-03-33 0.75%	-0.19	0.82	1.72
XS2270397016	POSTEITALIA DC-28 0.5%	0.64	1.57	3.10
XS0214965963	TELECOM 17-03-55 5.25%	0.17	2.66	4.49
XS2377768366	WIIT 07-10-26 2.375%	0.93	2.06	4.32
XS2932806065	ALERION 11-12-30 4.75%	1.37	3.46	7.38
XS1311440082	GENERALI 27-10-47 TF/TV	0.58	1.64	3.89
XS2357754097	GENERALI 30-06-32 1.713%	0.01	0.17	2.56
XS2412044567	RWE 26-11-28 0.5%	0.20	0.67	2.96
XS2343822842	VOLKSWAGENL LG-26 0.375%	0.59	1.28	3.19
IT0005661498	IPI 22-09-32 TV	4.29
Data Listini: 16-12-2025