Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	101.699	30/09	IT0005127151	0	101.571	101.699	101.598	-	02/12/2015	CHI
Bnp Tf 0,75% Nv22 Eur	11/11/2022	-	28/11	XS1394103789	0.75	101.59	99.85	101.59	-0.471297	18/04/2016	CHI
Cdp Social Bond Tf 0,75% Nv22 Eur	21/11/2022	100.1	25/07	IT0005314544	0.75	100.083	100.1	100.091	1.512	28/11/2017	CHI
Santander Id Tf 1,375% Dc22 Eur	14/12/2022	-	21/02	XS1330948818	1.375	102.813	102.6	102.813	-0.384223	22/12/2015	CHI
B Carige Tf 5% Dc22 Eur	22/12/2022	100.6	30/09	XS1734886887	5	100.3	100.7	100.499	4.903	17/01/2018	CHI
Caixabank Tf 1,125% Ge23 Eur	12/01/2023	-	03/12	XS1679158094	1.125	102.08	100.9	102.08	-0.305175	15/09/2017	CHI
Mediobanca Passo Tv Ge23 Eur	12/01/2023	100.021	30/09	IT0005239253	0	100.076	100.548	100.115	0.610705	16/01/2017	CHI
Bnp Tf 1,125% Ge23 Eur	15/01/2023	100.85	14/09	XS1345331299	1.125	99.888	100.85	99.888	4.7568	20/01/2016	CHI
Bpce Sa Tf 1,125% Ge23 Eur	18/01/2023	102.4	10/09	FR0013231743	1.125	101.465	102.4	101.465	-0.364478	25/08/2017	CHI
Ubs Tf 0,625% Ge23 Call Eur	23/01/2023	-	-	XS1810806635	0.625	101.06	99.6	101.06	-0.23791	27/04/2018	CHI
Jpmorgan C&C Tf 2,75% Fb23 Eur	01/02/2023	106	23/04	XS0883614231	2.75	107.8	106	107.8	-0.239075	25/09/2017	CHI
Nordea Abp Tf 1% Fb23 Eur	22/02/2023	-	03/01	XS1368470156	1	101.66	103	101.66	-0.433046	25/02/2016	CHI
Santander Cb Tf 0,75% Mz23 Eur	01/03/2023	101.61	30/06	XS1781346801	0.75	101.78	101.61	101.78	-0.386	29/03/2018	CHI
Bbva Tv Eur3m+0,6 Mz23 Eur	09/03/2023	100.565	07/04	XS1788584321	0.273	98.508	100.565	98.508	1.136163	29/03/2018	CHI
Natwest Tf 2,5% Mz23 Eur	22/03/2023	105.05	22/02	XS1382368113	2.5	104.41	105.05	104.41	-0.233201	18/04/2016	CHI
Ms Tf 1,875% Mz23 Eur	30/03/2023	-	-	XS1115208107	1.875	103.43	105.61	103.43	-0.3816	22/09/2017	CHI
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	101.299	30/09	IT0004917842	5.75	101.241	101.027	101.17	3.6898	22/04/2013	CHI
Ca Tf 5,125% Ap23 Eur	18/04/2023	-	-	XS0617251995	5.125	110.65	126.94	110.65	-0.466409	21/08/2017	CHI
Banque Psafr Tf 0,75% Ap23 Eur	19/04/2023	-	28/03	XS1808861840	0.75	101.46	100.25	101.46	-0.2065	24/04/2018	CHI
Bnp Tv Eur3m+0,62 Mg23 Eur	22/05/2023	-	25/07	XS1823532996	-	99.99	100.5	99.99	1.624536	24/05/2018	CHI
Sg Tf 4% Gn23 Sub Tier2 Eur	07/06/2023	100.7	27/09	XS0867612466	4	100.4	100.7	100.4	3.371248	21/08/2017	CHI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	100.216	30/09	IT0004931082	0	100.587	100.216	101.831	2.718271	26/07/2013	CHI
Gs Group Tf 2% Lg23 Eur	27/07/2023	100	29/09	XS1265805090	2	99.405	100	99.001	8.6546	06/08/2015	CHI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	100.479	30/09	IT0004935976	0	101.3	100.46	101.4	3.234677	05/09/2013	CHI
Santander Uk Tf 1,125% St23 Eur	08/09/2023	102.64	17/09	XS1487315860	1.125	99.379	102.64	99.379	1.761545	28/08/2017	CHI
Commerzbank Tf 0,5% St23 Eur	13/09/2023	97.8	23/09	DE000CZ40LR5	0.5	97.509	97.8	97.416	9.336	30/01/2017	CHI
Ing Groep Tv Eur3m+0,85 St23 Eur	20/09/2023	-	-	XS1882544205	-	101.58	100.25	101.58	-0.245047	04/10/2018	CHI
Ing Groep Tf 1% St23 Eur	20/09/2023	103.19	07/01	XS1882544627	-	101.805	103.19	101.805	3.105552	04/10/2018	CHI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	100.453	30/09	IT0004952336	0	100.41	100.453	100.488	4.405343	01/10/2013	CHI
Cdp Sustainable Tf 2,125% St23 Eur	27/09/2023	104.17	10/03	IT0005346579	2.125	99.559	104.17	99.607	2.8266	01/10/2018	CHI