Codice	Descrizione	Perf3M	Perf6M	Perf1Y
XS2799786848	TIP 21-06-29 4.625%	1.10	1.61	4.77
XS2395580892	ALERION 03-11-27 2.25%	2.64	2.83	5.82
IT0005521171	ENI 10-02-28 4.3%	0.55	1.38	3.62
XS0161100515	TELECOMFIN GE-33 7.75%	1.75	3.97	7.54
XS2958536976	NEWLATFOOD FB-31 4.75%	2.75	3.41	7.66
XS2932806065	ALERION 11-12-30 4.75%	1.31	0.35	6.36
IT0006768151	CARRARO 17-04-30 5.25%	2.52	3.19
XS2717294487	ALERION 12-12-29 6.75%	2.06	2.13	5.24
FR0010014845	GIEPSATRESOR 19-09-33 6%	1.39	3.33	3.43
IT0005597874	KME 02-08-29 5.75%	1.94	2.69	5.83
XS3183135717	WIIT 16-10-30 4.375%	2.42
XS1412711217	ENI 17-05-28 1.625%	0.71	1.27	3.02
IT0005669400	DOLOMITI 09-10-30 3.5%	1.34
XS2455938212	ALERION 17-05-28 3.5%	0.81	1.39	4.05
XS3207981161	MAIRETEC 13-11-30 4%	2.65
XS1551068676	ENI 17-01-27 1.5%	0.51	1.03	2.58
DE000A3H3JM4	DAIMLER 11-03-33 0.75%	1.37	1.47	2.46
XS2343822842	VOLKSWAGENL LG-26 0.375%	0.54	1.19	2.93
XS2377768366	WIIT 07-10-26 2.375%	0.96	1.38	4.04
XS2911633274	GENERALI GE-35 4.1562%	1.31	1.42	2.98
Data Listini: 10-02-2026