Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005631608	BTPGREEN 30-04-46 4.1%	1.13	0.64
IT0005438004	BTPGREEN 30-04-45 1.5%	0.74	-0.06	-2.08
IT0005596470	BTPGREEN 30-10-37 4.05%	0.85	1.22	2.05
IT0005542359	BTPGREEN 30-10-31 4%	0.36	0.94	2.88
IT0005508590	BTPGREEN 30-04-35 4%	0.45	0.97	2.49
XS2971937672	UNGHERIA 22-03-40 4.875%	-0.26	4.11
IT0005521171	ENI 10-02-28 4.3%	0.70	1.62	3.48
XS2770921315	ROMANIA 22-02-36 5.625%	1.58	5.72	5.88
XS2395580892	ALERION 03-11-27 2.25%	0.77	1.72	5.59
XS2419364653	BEI 15-11-27 0%	-0.42	0.59	2.09
XS2717294487	ALERION 12-12-29 6.75%	1.07	2.18	5.21
XS2587298204	BEI 28-07-28 2.75%	0.24	0.51	1.83
DE000A3H3JM4	DAIMLER 11-03-33 0.75%	-0.19	0.82	1.72
XS1183208328	BEI 14-03-31 1%	0.32	0.72	1.48
XS1107718279	BEI 13-11-26 1.25%	0.46	0.85	1.98
XS2932806065	ALERION 11-12-30 4.75%	1.37	3.46	7.38
XS2770920937	ROMANIA 22-03-31 5.375%	2.18	5.53	7.18
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
XS0460036915	DEUTSCHEBANK MZ-29 TF/TV	0.75	2.50	7.09
Data Listini: 16-12-2025