Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Abn amro bank 4.125% 28mz22	28/03/2022	105.52	06/04	XS0765299572	0	0	104.71	-	104.71	-0.170625	23/09/2013	-
Allian f ii tf 3% mz28 eur	13/03/2028	-	-	DE000A1HG1K6	0	0	120.69	-	120.69	0.074304	13/01/2021	-
Ally financial 8% 01nv31	01/11/2031	138	13/04	US370425RZ53	0	0	136.99	-	136.99	4.035018	28/01/2010	-
Anima hold 1.75% call 23ot26	23/10/2026	102.2	16/04	XS2069040389	0	0	102.39	-	102.39	1.332565	29/01/2020	-
Azimut 1.625% call 12dc24	12/12/2024	102.84	30/03	XS2081611993	0	0	103.43	-	103.53	0.841207	09/01/2020	-
Azimut 2% 28mz22	28/03/2022	101.83	22/03	XS1533918584	0	0	101.69	-	101.69	0.543515	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	102.5	14/04	XS1694763142	0	0	102.63	-	102.63	4.585317	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	104.7	13/04	XS1687277555	0	0	105.29	-	105.29	4.631653	27/09/2017	-
Banco bpm 1.625% 18fb25	18/02/2025	100.71	13/04	XS2121417989	0	0	100.9	-	100.9	1.502677	24/02/2020	-
Banco bpm 1.75% 24ap23	24/04/2023	102.69	09/03	XS1811053641	0	0	103.11	-	103.11	0.360162	04/05/2018	-
Banco bpm 1.75% 28ge25	28/01/2025	102.78	19/01	XS2072815066	0	0	103.71	-	103.71	0.822469	19/11/2019	-
Banco bpm 2% 08mz22	08/03/2022	101.69	09/04	XS1960684063	0	0	101.79	-	101.79	0.1384	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	105.76	15/03	XS2016160777	0	0	106.19	-	106.19	0.648079	10/07/2019	-
Banco bpm 6.375% sub 31mg21	31/05/2021	100.65	16/04	XS0632503412	0	0	100.67	-	100.67	0.494893	13/06/2011	-
Banco bpm-fix to cms call sub 01ot29	01/10/2029	105.75	13/04	XS2058908745	0	0	106.13	-	106.13	3.512181	04/10/2019	-
Banco bpm-fix to cms call sub 14ge31	14/01/2031	102.5	16/04	XS2271367315	0	0	102.43	-	102.43	3.063599	17/12/2020	-
Banco bpm-fix to cms call sub 14st30	14/09/2030	108.37	29/03	XS2229021261	0	0	109.4	-	110.1	3.906497	18/09/2020	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	104.13	09/04	XS1686880599	0	0	104.23	-	104.23	3.697527	22/09/2017	-
Barclays bank 5.75% sub 14st26	14/09/2026	120.4	16/03	XS0134886067	0	0	122.77	-	122.77	1.824717	27/04/2012	-
Barclays-fix to cms call sub 07fb28	07/02/2028	102.5	29/01	XS1678970291	0	0	102.95	-	102.95	1.560676	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	0	0	115.78	-	115.78	0.791055	28/02/2017	-
Bbva tf 1% gn26 eur	21/06/2026	-	-	XS2013745703	0	0	104.11	-	104.11	0.341169	13/01/2021	-
Bff bank 1.25% 21gn21	21/06/2021	-	-	XS1435298275	-	-	100	-	100	1.30269	30/01/2020	-
Bff bank 1.75% 23mg23	23/05/2023	102.2	09/02	XS2068241400	0	0	102.9	-	102.9	0.639295	30/01/2020	-
Bff bank 2% 29gn22	29/06/2022	99	12/08	XS1639097747	0	0	102	-	102	0.62203	30/01/2020	-
Bff bank fix cms call sub 02mz27	02/03/2027	104	12/04	XS1572408380	0	0	104.25	-	104.25	5.066476	27/12/2019	-
Bnp 2.875% 26st23	26/09/2023	108.2	18/01	XS0895249620	0	0	107.78	-	107.78	-0.083639	07/03/2013	-
Bnp 4.375% 18nv21	18/11/2021	102.41	07/04	XS1139080250	0	0	102.45	-	102.45	0.512427	16/12/2014	-
Bnp 4.5% 21mz23	21/03/2023	110.2	03/02	XS0606704558	0	0	109.44	-	109.46	-0.186337	29/08/2012	-
Bnp paribas tv 22st22	22/09/2022	101.25	09/02	XS1584041252	0	0	101.08	-	101.08	-0.235914	05/05/2017	-