Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005539504	MEDIOBANCA AP-27 TF/TV	1.05	1.68	3.81
IT0005507832	MEDIOBANCA 28-09-27 2.9%	0.97	2.17	4.84
IT0005568719	CDP 04-12-29 TF/TV	0.44	2.60	4.49
IT0005634602	CDP 26-03-32 TF/TV	1.34
IT0005520470	MEDIOBANCA 21-12-27 3.4%	1.17	2.50	4.92
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.84	1.46	3.49
XS2361258317	ILLIMITYBANK OT-31 TF/TV	4.77	5.30	11.09
IT0005545287	UNICREDIT 31-05-28 3.7%	1.46	2.53	5.49
IT0005374043	CDP 28-06-26 TF/TV	0.42	1.09	2.31
XS2499011059	UNICREDIT 27-07-27 3.25%	1.22	2.17	4.91
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.61	2.32	4.07
IT0005581530	MEDIOBANCA MZ-29 TF/TV	0.52	1.18	3.52
IT0005519332	INTESASPAOLO DC-26 4.08%	0.88	1.65	4.35
IT0005495202	INTESASPAOLO GN-27 2.64%	0.93	1.70	4.49
IT0005516437	MEDIOBANCA NV-25 3.45%	0.67	1.58	3.87
XS2666415836	MEDIOBANCA ST-28 3.65%	1.10	2.20	4.69
IT0005493652	MEDIOBANCA 25-05-28 2.1%	0.15	1.63	4.97
IT0005495244	INTESASPAOLO 16-06-32 TV	2.44	3.01	5.20
XS2829741698	GOLDMAN 17-01-35 4%	2.32	3.10
XS1700435453	B.IFIS 17-10-27 7.38%	1.69	3.39	8.95
Data Listini: 01-08-2025