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	110.7	31/10	XS0765299572	4.125	109.41	-	109.41	-0.0167	23/09/2013	-
Ally financial 8% 01nv31	01/11/2031	137	20/01	US370425RZ53	8	138.41	-	138.41	3.99487	28/01/2010	-
Anz 4.25% 03fb20	03/02/2020	100.08	21/01	XS1180397777	4.25	100.16	-	100.16	3.7989	13/02/2015	-
Anz 4.875% 19mz21	19/03/2021	104.21	16/01	XS1044893540	4.875	104.76	-	104.76	1.2166	15/05/2014	-
Azimut 1.625% call 12dc24	12/12/2024	100.3	22/01	XS2081611993	1.625	100.12	-	100.12	1.577588	09/01/2020	-
Azimut 2% 28mz22	28/03/2022	102.46	02/01	XS1533918584	2	102.97	-	102.97	0.8347	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	100	16/01	XS1694763142	5.625	100.01	-	100.01	5.286779	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	105.31	22/01	XS1687277555	5.5	105.22	-	105.22	4.645243	27/09/2017	-
Banco bpm 1.75% 24ap23	24/04/2023	101.42	23/12	XS1811053641	1.75	101.26	-	101.26	1.4005	04/05/2018	-
Banco bpm 1.75% 28ge25	28/01/2025	100.33	22/01	XS2072815066	1.75	100.3	-	100.1	1.724833	19/11/2019	-
Banco bpm 2% 08mz22	08/03/2022	102.06	15/11	XS1960684063	2	101.85	-	101.85	1.1543	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	104.15	21/11	XS2016160777	2.5	103.87	-	103.87	1.6268	10/07/2019	-
Banco bpm 2.75% 27lg20	27/07/2020	101.31	21/01	XS1266866927	2.75	101.28	-	101.28	0.2702	05/08/2015	-
Banco bpm 6% sub 05nv20	05/11/2020	103.9	22/01	XS0555834984	0	103.9	-	103.9	1.083	16/11/2010	-
Banco bpm 6.375% sub 31mg21	31/05/2021	106.61	22/01	XS0632503412	6.375	106.71	-	106.71	1.3901	13/06/2011	-
Banco bpm 7.125% sub 01mz21	01/03/2021	106.24	22/01	XS0597182665	7.125	106.29	-	106.29	1.3981	18/03/2011	-
Banco bpm-fix to cms call sub 01ot29	01/10/2029	102.9	22/01	XS2058908745	4.25	102.8	-	102.8	3.985647	04/10/2019	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	104.3	21/01	XS1686880599	4.375	104.19	-	104.19	3.717001	22/09/2017	-
Bank nederlandse gemeenten 4.125% 07lg21	07/07/2021	106.8	25/07	XS1083718624	0	105.23	-	105.23	1.1099	16/12/2014	-
Bank nederlandse gemeenten 5.0% 16st20	16/09/2020	-	23/04	XS1110296016	0	102.4	-	102.4	1.6528	10/11/2014	-
Barclays bank 5.75% sub 14st26	14/09/2026	125.21	22/01	XS0134886067	0	125.21	-	125.21	2.0983	27/04/2012	-
Barclays-fix to cms call sub 07fb28	07/02/2028	101.51	02/01	XS1678970291	2	102.34	-	102.34	1.723302	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	0	116.72	-	116.72	1.0968	28/02/2017	-
Bnp 2.875% 26st23	26/09/2023	110.79	18/12	XS0895249620	2.875	110.58	-	110.58	0.0248	07/03/2013	-
Bnp 4.375% 18nv21	18/11/2021	106.55	08/01	XS1139080250	4.375	105.91	-	105.91	1.269	16/12/2014	-
Bnp 4.5% 21mz23	21/03/2023	116.54	15/10	XS0606704558	4.5	114.66	-	114.66	-0.0634	29/08/2012	-
Bnp 4.5% 26fb20	26/02/2020	100.1	20/01	XS1193811004	4.5	100.47	-	100.47	3.1964	15/04/2015	-
Bnp 5% 03ap20	03/04/2020	102.01	09/08	XS1147502048	0	101.39	-	101.39	2.252	13/02/2015	-
Bnp 5.375% 21ag20	21/08/2020	102.42	17/12	XS1098413823	5.375	102.19	-	102.19	2.1426	09/09/2014	-
Bnp 8.90% 18ot21	18/10/2021	101.6	16/01	XS1111730872	8.9	101.76	-	101.76	7.755891	27/05/2015	-