Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità acquisto	Prezzo acquisto	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Abn amro bank 4.125% 28mz22	28/03/2022	110.7	31/10	XS0765299572	4.125	0	0	110.11	-	110.11	-0.0014	23/09/2013	-
Abn amro bank 4.75% 21ge20	21/01/2020	100.79	13/11	XS1165505980	4.75	0	0	100.79	-	100.61	12.0118	26/02/2015	-
Ally financial 8% 01nv31	01/11/2031	139.99	01/11	US370425RZ53	8	0	0	136.55	-	136.52	4.439259	28/01/2010	-
Anz 4.25% 03fb20	03/02/2020	100.84	08/11	XS1180397777	4.25	0	0	100.69	-	100.65	1.9161	13/02/2015	-
Anz 4.875% 19mz21	19/03/2021	105.61	04/09	XS1044893540	4.875	0	0	104.3	-	104.3	2.0112	15/05/2014	-
Anz 5.125% 08dc19	08/12/2019	100.75	15/10	XS1093744073	5.125	0	0	100.31	-	100.3	6.8474	09/09/2014	-
Azimut 2% 28mz22	28/03/2022	103.23	11/11	XS1533918584	2	0	0	103.68	-	103.68	0.7874	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	100.49	16:25	XS1694763142	5.625	0	0	100.21	-	101	5.15899	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	104.75	13/11	XS1687277555	5.5	0	0	104.76	-	104.91	4.75848	27/09/2017	-
Banco bpm 1.75% 24ap23	24/04/2023	101.49	06/11	XS1811053641	1.75	0	0	101.47	-	101.38	1.535	04/05/2018	-
Banco bpm 2% 08mz22	08/03/2022	102.13	11:49	XS1960684063	2	0	0	102.25	-	102.25	1.1844	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	104.15	29/10	XS2016160777	2.5	0	0	103.76	-	103.67	1.7109	10/07/2019	-
Banco bpm 2.75% 27lg20	27/07/2020	101.71	12:01	XS1266866927	2.75	0	0	101.76	-	101.76	0.2741	05/08/2015	-
Banco bpm 6% sub 05nv20	05/11/2020	104.14	13:18	XS0555834984	6	0	0	104.18	-	104.18	1.6671	16/11/2010	-
Banco bpm 6.375% sub 31mg21	31/05/2021	107.51	16:52	XS0632503412	6.375	0	0	107.8	-	107.8	1.457	13/06/2011	-
Banco bpm 7.125% sub 01mz21	01/03/2021	107.25	13/11	XS0597182665	7.125	0	0	107.26	-	107.26	1.716	18/03/2011	-
Banco bpm-fix to cms call sub 01ot29	01/10/2029	102.58	16:53	XS2058908745	4.25	0	0	102.54	-	102.9	4.031103	04/10/2019	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	103.65	13/11	XS1686880599	4.375	0	0	103.88	-	103.94	3.826372	22/09/2017	-
Bank nederlandse gemeenten 4.125% 07lg21	07/07/2021	106.8	25/07	XS1083718624	4.125	0	0	105.35	-	105.53	1.409	16/12/2014	-
Bank nederlandse gemeenten 5.0% 16st20	16/09/2020	-	23/04	XS1110296016	5	100000	102.75	103.28	-	103.29	1.622	10/11/2014	-
Barclays bank 5.75% sub 14st26	14/09/2026	120	11/11	XS0134886067	5.75	0	0	120.66	-	120.42	2.7385	27/04/2012	-
Barclays-fix to cms call sub 07fb28	07/02/2028	99.7	23/09	XS1678970291	2	0	0	100.96	-	100.91	1.931915	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	3.5	0	0	116.52	-	116.5	1.1713	28/02/2017	-
Bnp 2.875% 26st23	26/09/2023	110.96	12:28	XS0895249620	2.875	0	0	110.96	-	111.12	0.0227	07/03/2013	-
Bnp 4.375% 18nv21	18/11/2021	106.84	06/09	XS1139080250	4.375	100000	105.86	106.16	-	106.37	1.384	16/12/2014	-
Bnp 4.5% 21mz23	21/03/2023	116.54	15/10	XS0606704558	4.5	0	0	115.63	-	115.67	-0.0641	29/08/2012	-
Bnp 4.5% 26fb20	26/02/2020	100.9	22/10	XS1193811004	4.5	0	0	101.01	-	101.01	2.0626	15/04/2015	-
Bnp 5% 03ap20	03/04/2020	102.01	09/08	XS1147502048	5	0	0	102.8	-	102.77	1.9638	13/02/2015	-
Bnp 5.375% 21ag20	21/08/2020	103.06	30/10	XS1098413823	5.375	0	0	103.05	-	103.05	3.9947	09/09/2014	-
Bnp 5.875% 04dc19	04/12/2019	101.99	24/10	XS0997467344	5.875	0	0	100.72	-	100.72	12.5561	05/08/2015	-