Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
IT0005568719 | CDP 04-12-29 TF/TV | 1.90 | 2.25 | 5.18 |
XS2829741698 | GOLDMAN 17-01-35 4% | 0.81 | | |
XS2499011059 | UNICREDIT 27-07-27 3.25% | 1.21 | 1.95 | 5.09 |
IT0005507832 | MEDIOBANCA 28-09-27 2.9% | 1.61 | 2.64 | 5.99 |
IT0005539504 | MEDIOBANCA AP-27 TF/TV | 0.67 | 1.55 | 4.90 |
IT0005495202 | INTESASPAOLO GN-27 2.64% | 1.09 | 1.80 | 6.36 |
IT0005520470 | MEDIOBANCA 21-12-27 3.4% | 1.56 | 2.32 | 5.52 |
XS2829713309 | GOLDMAN 25-09-34 4% | -0.26 | 0.87 | |
IT0005516437 | MEDIOBANCA NV-25 3.45% | 1.02 | 1.70 | 4.56 |
IT0005543233 | BPER 26-05-26 4.75% | 0.97 | 2.12 | 4.61 |
IT0005536419 | INTESASPAOLO MZ-26 4.21% | 0.86 | 1.78 | 5.22 |
XS2533094400 | MEDIOBANCA 21-10-26 3.4% | 1.97 | 2.23 | 5.40 |
IT0005374043 | CDP 28-06-26 TF/TV | 0.73 | 1.76 | 3.55 |
IT0005519332 | INTESASPAOLO DC-26 4.08% | 1.08 | 1.73 | 6.01 |
IT0005581530 | MEDIOBANCA MZ-29 TF/TV | 0.56 | 1.15 | 4.02 |
IT0005621450 | UNICREDIT 15-11-37 TF/TV | 1.75 | | |
XS2361258317 | ILLIMITYBANK OT-31 TF/TV | 0.46 | 5.18 | 14.94 |
XS2666415836 | MEDIOBANCA ST-28 3.65% | 1.22 | 2.33 | 5.03 |
IT0005545287 | UNICREDIT 31-05-28 3.7% | 1.22 | 2.38 | 5.42 |
XS1700435453 | B.IFIS 17-10-27 7.38% | 1.67 | 3.74 | 9.72 |
Data Listini: 30-04-2025 |