Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005568719	CDP 04-12-29 TF/TV	1.25	1.87	4.76
IT0005634602	CDP 26-03-32 TF/TV	-0.06	0.26
IT0005495202	INTESASPAOLO GN-27 2.64%	0.67	1.35	2.90
IT0005536419	INTESASPAOLO MZ-26 4.21%	0.66	1.22	2.62
IT0005539504	MEDIOBANCA AP-27 TF/TV	0.88	1.39	3.10
XS2533094400	MEDIOBANCA 21-10-26 3.4%	0.54	0.97	3.17
XS2499011059	UNICREDIT 27-07-27 3.25%	0.64	1.14	3.56
IT0005374043	CDP 28-06-26 TF/TV	0.51	1.04	2.31
IT0005507832	MEDIOBANCA 28-09-27 2.9%	0.73	1.21	3.44
IT0005599946	INTESASPAOLO LG-26 3.4%	0.59	1.17	2.68
XS2666415836	MEDIOBANCA ST-28 3.65%	0.78	1.37	3.23
IT0005545287	UNICREDIT 31-05-28 3.7%	0.82	1.31	3.73
XS1109765005	INTESASPAOLO 15-09-26 TF	0.65	1.38	3.09
IT0005520470	MEDIOBANCA 21-12-27 3.4%	0.78	1.27	3.78
XS3099076047	DEUTSCHEBANK LG-30 OCTV	7.86	11.26
IT0005650749	INTESASPAOLO GN-35 4.2%	1.63	1.49
IT0005581530	MEDIOBANCA MZ-29 TF/TV	0.57	0.87	2.61
IT0005652513	CDP 08-07-33 TF/TV	0.87	1.03
IT0005583411	INTESASPAOLO 20-03-34 5%	1.40	2.91	7.79
XS2541433590	UNICREDIT 26-04-27 4.15%	0.67	1.55	3.48
Data Listini: 11-02-2026