Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005568719	CDP 04-12-29 TF/TV	0.63	1.91	4.07
IT0005652513	CDP 08-07-33 TF/TV	0.79
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.71	1.56	3.05
IT0005374043	CDP 28-06-26 TF/TV	0.53	1.18	2.31
IT0005634602	CDP 26-03-32 TF/TV	1.23	1.76
IT0005539504	MEDIOBANCA AP-27 TF/TV	0.68	1.57	2.99
IT0005581530	MEDIOBANCA MZ-29 TF/TV	0.89	1.20	1.35
XS2666415836	MEDIOBANCA ST-28 3.65%	0.30	1.92	3.54
IT0005545287	UNICREDIT 31-05-28 3.7%	0.50	1.81	3.84
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.60	1.19	2.78
XS2499011059	UNICREDIT 27-07-27 3.25%	0.62	1.70	3.41
IT0005507832	MEDIOBANCA 28-09-27 2.9%	0.64	1.46	3.43
IT0005508707	INTESASPAOLO 14-10-32 TV	1.30	4.89	8.18
IT0005520470	MEDIOBANCA 21-12-27 3.4%	0.46	1.60	3.40
IT0005519332	INTESASPAOLO DC-26 4.08%	0.58	1.36	2.82
IT0005495202	INTESASPAOLO GN-27 2.64%	0.65	1.17	2.97
XS2998271436	BARCLAYS 05-05-37 TF/RF	-3.09	-0.63
IT0005636003	INTESASPAOLO MZ-32 3.37%	0.00	0.22
XS2541433590	UNICREDIT 26-04-27 4.15%	0.54	1.46	3.48
XS2878513246	SOCGEN 12-09-35 TV	1.21
Data Listini: 16-12-2025