Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005438004	BTPGREEN 30-04-45 1.5%	2.68	4.13	1.20
IT0005631608	BTPGREEN 30-04-46 4.1%	2.66	4.51
IT0005596470	BTPGREEN 30-10-37 4.05%	2.44	4.22	3.68
IT0005508590	BTPGREEN 30-04-35 4%	2.10	3.90	4.09
IT0005542359	BTPGREEN 30-10-31 4%	1.52	2.60	3.87
XS2770921315	ROMANIA 22-02-36 5.625%	2.40	8.58	3.25
IT0005521171	ENI 10-02-28 4.3%	0.65	1.63	3.68
XS2668070662	MAIRETEC 05-10-28 6.5%	-0.12	2.71	3.97
EU000A3K4DW8	EUROPA 04-02-33 2.75%	1.64	1.82	2.66
XS2110112971	CITIGROUP 02-12-25 3.28%	0.62	1.45	3.09
XS2971937672	UNGHERIA 22-03-40 4.875%	5.11	9.38
XS2717294487	ALERION 12-12-29 6.75%	0.31	2.30	4.16
XS2395580892	ALERION 03-11-27 2.25%	0.21	2.54	4.61
IT0005595373	ALPERIA 05-06-29 4.75%	0.62	1.70	4.12
XS2535352962	BEI 15-03-30 2.25%	0.83	1.23	2.99
XS2770920937	ROMANIA 22-03-31 5.375%	2.48	6.67	5.53
FR0014002JM6	OATGREEN 25-06-44 0.5%	1.01	-1.58	-6.31
EU000A283859	EUROPA 04-10-30 0%	0.50	1.47	2.72
EU000A3KNYF7	EUROPA 04-03-26 0%	0.22	0.89	2.24
XS2419364653	BEI 15-11-27 0%	0.68	1.63	3.45
Data Listini: 17-10-2025