Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Abn amro bank 4.125% 28mz22	28/03/2022	107.82	02/03	XS0765299572	106.79	-	106.79	1.5272	23/09/2013	-
Ally financial 8% 01nv31	01/11/2031	115	22/05	US370425RZ53	116.67	-	116.67	6.247426	28/01/2010	-
Anima hold 1.75% call 23ot26	23/10/2026	90.1	22/05	XS2069040389	90.1	-	90.1	3.842178	29/01/2020	-
Anz 4.875% 19mz21	19/03/2021	103.13	13/05	XS1044893540	103.41	-	103.41	0.8583	15/05/2014	-
Azimut 1.625% call 12dc24	12/12/2024	91.7	22/05	XS2081611993	91.7	-	91.7	3.493758	09/01/2020	-
Azimut 2% 28mz22	28/03/2022	99	22/05	XS1533918584	99.13	-	99.13	2.6187	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	95	14/05	XS1694763142	92.79	-	92.79	7.633728	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	99.85	14/05	XS1687277555	99.42	-	99.42	5.750889	27/09/2017	-
Bancasistema 1.75% 13ot20	13/10/2020	99.25	10/03	XS1695270162	99.65	-	99.65	2.5342	30/01/2020	-
Banco bpm 1.625% 18fb25	18/02/2025	87.2	17/03	XS2121417989	84	-	84	6.344197	24/02/2020	-
Banco bpm 1.75% 24ap23	24/04/2023	96.93	08/05	XS1811053641	97.21	-	97.21	3.3679	04/05/2018	-
Banco bpm 1.75% 28ge25	28/01/2025	93.3	21/05	XS2072815066	92.47	-	92.47	3.319372	19/11/2019	-
Banco bpm 2% 08mz22	08/03/2022	98.38	15/05	XS1960684063	98.39	-	98.39	3.4602	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	95.33	19/05	XS2016160777	96.6	-	96.6	3.8272	10/07/2019	-
Banco bpm 2.75% 27lg20	27/07/2020	100.15	21/05	XS1266866927	100.31	-	100.31	1.834	05/08/2015	-
Banco bpm 6% sub 05nv20	05/11/2020	100.7	22/05	XS0555834984	100.7	-	100.7	4.3972	16/11/2010	-
Banco bpm 6.375% sub 31mg21	31/05/2021	101.6	22/05	XS0632503412	101.63	-	101.63	4.7704	13/06/2011	-
Banco bpm 7.125% sub 01mz21	01/03/2021	101.25	21/05	XS0597182665	101.64	-	101.64	5.2196	18/03/2011	-
Banco bpm-fix to cms call sub 01ot29	01/10/2029	89	21/05	XS2058908745	88.61	-	88.61	5.872498	04/10/2019	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	93.25	22/05	XS1686880599	93.25	-	93.25	5.658428	22/09/2017	-
Bank nederlandse gemeenten 4.125% 07lg21	07/07/2021	103.91	12/03	XS1083718624	104.23	-	104.23	1.2857	16/12/2014	-
Bank nederlandse gemeenten 5.0% 16st20	16/09/2020	102.02	16/03	XS1110296016	101.28	-	101.28	4.5864	10/11/2014	-
Barclays bank 5.75% sub 14st26	14/09/2026	115	21/05	XS0134886067	115.25	-	115.25	3.7538	27/04/2012	-
Barclays-fix to cms call sub 07fb28	07/02/2028	101.51	02/01	XS1678970291	96.38	-	96.38	2.894244	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	107.23	-	107.23	2.6203	28/02/2017	-
Bnp 2.875% 26st23	26/09/2023	109.04	20/05	XS0895249620	108.43	-	108.43	0.6579	07/03/2013	-
Bnp 4.375% 18nv21	18/11/2021	98	15/04	XS1139080250	98.39	-	98.39	5.6179	16/12/2014	-
Bnp 4.5% 21mz23	21/03/2023	112.29	20/05	XS0606704558	111.63	-	111.63	0.586	29/08/2012	-
Bnp 5.375% 21ag20	21/08/2020	102.15	16/03	XS1098413823	102.8	-	102.8	11.0263	09/09/2014	-
Bnp 8.90% 18ot21	18/10/2021	103.83	27/04	XS1111730872	104.08	-	104.08	5.491705	27/05/2015	-