Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Abn amro bank 4.125% 28mz22	28/03/2022	101.62	19/01	XS0765299572	4.125	101.06	-	101.06	1.050874	23/09/2013	-
Allian f ii tf 3% mz28 eur	13/03/2028	120.35	27/05	DE000A1HG1K6	0	116.41	-	116.41	0.437568	13/01/2021	-
Ally financial 8% 01nv31	01/11/2031	133.91	11/01	US370425RZ53	8	134	-	134	4.11464	28/01/2010	-
Anima h tf 1,5% ap28 call eur	22/04/2028	98.95	05/01	XS2331921390	0	97.94	-	97.94	1.923111	28/04/2021	-
Anima hold 1.75% call 23ot26	23/10/2026	102.1	07/12	XS2069040389	1.75	101.12	-	101.12	1.608311	29/01/2020	-
Azimut 1.625% call 12dc24	12/12/2024	102.82	13/01	XS2081611993	1.625	102.61	-	102.61	0.849132	09/01/2020	-
Azimut 2% 28mz22	28/03/2022	100.35	13/01	XS1533918584	2	100.36	-	100.36	0.141048	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	101.7	17/01	XS1694763142	5.625	101.58	-	101.58	4.741001	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	103.8	09/12	XS1687277555	5.5	102.71	-	102.71	5.037434	27/09/2017	-
Banco bpm 1.625% 18fb25	18/02/2025	99.54	17/01	XS2121417989	1.625	99.59	-	99.59	1.837848	24/02/2020	-
Banco bpm 1.75% 24ap23	24/04/2023	101.7	17/12	XS1811053641	1.75	101.63	-	101.63	0.486484	04/05/2018	-
Banco bpm 1.75% 28ge25	28/01/2025	101.85	12/01	XS2072815066	1.75	101.69	-	101.69	1.236002	19/11/2019	-
Banco bpm 2% 08mz22	08/03/2022	100.39	17/12	XS1960684063	2	100.27	-	100.27	0.1301	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	103.79	19/01	XS2016160777	2.5	103.75	-	103.75	0.983064	10/07/2019	-
Banco bpm mc gn31 sub tier2 call eur	29/06/2031	97.8	19/01	XS2358835036	0	97.94	-	97.94	3.315082	05/07/2021	-
Banco bpm social bond tf 0,875% lg26 eur	15/07/2026	97.4	12/01	XS2365097455	0	97	-	97	1.609811	20/07/2021	-
Banco bpm-fix to cms call sub 01ot29	01/10/2029	104.23	17/01	XS2058908745	4.25	103.61	-	103.61	4.050353	04/10/2019	-
Banco bpm-fix to cms call sub 14ge31	14/01/2031	100.42	13/01	XS2271367315	0	100.15	-	100.15	3.556992	17/12/2020	-
Banco bpm-fix to cms call sub 14st30	14/09/2030	106.7	18/01	XS2229021261	5	106.45	-	106.45	4.413031	18/09/2020	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	101.7	20/01	XS1686880599	4.375	101.7	-	101.7	4.029122	22/09/2017	-
Barclays bank 5.75% sub 14st26	14/09/2026	117.8	12/01	XS0134886067	5.75	116.54	-	116.54	2.405568	27/04/2012	-
Barclays-fix to cms call sub 07fb28	07/02/2028	103.47	02/11	XS1678970291	2	101.67	-	101.67	1.837469	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	3.5	111.34	-	111.34	1.536458	28/02/2017	-
Bbva tf 1% gn26 eur	21/06/2026	-	-	XS2013745703	0	102.18	-	102.27	0.724544	13/01/2021	-
Bff bank 1.75% 23mg23	23/05/2023	101.6	26/10	XS2068241400	1.75	101.32	-	101.32	1.366223	30/01/2020	-
Bff bank 2% 29gn22	29/06/2022	100	21/12	XS1639097747	2	100.45	-	100.45	1.6848	30/01/2020	-
Bff bank fix cms call sub 02mz27	02/03/2027	100	03/01	XS1572408380	5.875	100.59	-	100.59	5.868975	27/12/2019	-
Bnp 2.875% 26st23	26/09/2023	105.96	26/10	XS0895249620	2.875	105.77	-	105.77	-0.053055	07/03/2013	-
Bnp 4.5% 21mz23	21/03/2023	106.03	01/12	XS0606704558	4.5	106.14	-	106.14	-0.096402	29/08/2012	-
Bnp paribas tv 22st22	22/09/2022	101.25	09/02	XS1584041252	0.346	100.63	-	100.63	-0.030356	05/05/2017	-