Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005568719	CDP 04-12-29 TF/TV	1.17	1.79	4.41
IT0005634602	CDP 26-03-32 TF/TV	-0.03	0.29
IT0005495202	INTESASPAOLO GN-27 2.64%	0.65	1.35	2.89
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.65	1.21	2.32
XS2499011059	UNICREDIT 27-07-27 3.25%	0.63	1.14	3.56
IT0005539504	MEDIOBANCA AP-27 TF/TV	0.87	1.38	3.03
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.51	0.96	3.20
IT0005374043	CDP 28-06-26 TF/TV	0.52	1.06	2.27
IT0005599946	INTESASPAOLO LG-26 3.4%	0.59	1.17	2.52
IT0005650749	INTESASPAOLO GN-35 4.2%	1.63	1.49
XS2666415836	MEDIOBANCA ST-28 3.65%	0.91	1.35	3.40
IT0005507832	MEDIOBANCA 28-09-27 2.9%	0.77	1.22	3.51
IT0005545287	UNICREDIT 31-05-28 3.7%	0.81	1.28	3.79
XS1109765005	INTESASPAOLO 15-09-26 TF	0.68	1.39	3.12
IT0005520470	MEDIOBANCA 21-12-27 3.4%	0.82	1.28	3.79
IT0005581530	MEDIOBANCA MZ-29 TF/TV	0.47	0.83	2.31
XS3099076047	DEUTSCHEBANK LG-30 OCTV	6.81	10.13
IT0005652513	CDP 08-07-33 TF/TV	1.07	1.17
IT0005583411	INTESASPAOLO 20-03-34 5%	1.40	2.91	7.17
XS2541433590	UNICREDIT 26-04-27 4.15%	0.82	1.58	3.68
Data Listini: 10-02-2026