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	109.44	-	109.44	0.035727	23/09/2013	-
Abn amro bank 4.75% 21ge20	21/01/2020	100.31	02/12	XS1165505980	4.75	101	-	101	3.512749	26/02/2015	-
Ally financial 8% 01nv31	01/11/2031	135	11/12	US370425RZ53	8	138.42	-	138.42	4.170151	28/01/2010	-
Anz 4.25% 03fb20	03/02/2020	100.62	09/12	XS1180397777	0	100.27	-	100.27	26.599621	13/02/2015	-
Anz 4.875% 19mz21	19/03/2021	104.7	15/11	XS1044893540	4.875	104.02	-	104.02	2.73519	15/05/2014	-
Azimut 2% 28mz22	28/03/2022	103.7	20/12	XS1533918584	0	103.13	-	103.13	0.8403	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	99.01	27/12	XS1694763142	5.625	99.13	-	99.13	5.388769	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	104.6	27/12	XS1687277555	5.5	104.83	-	104.83	4.785243	27/09/2017	-
Banco bpm 1.75% 24ap23	24/04/2023	101.42	23/12	XS1811053641	0	101.04	-	101.04	1.574183	04/05/2018	-
Banco bpm 1.75% 28ge25	28/01/2025	99.8	19/12	XS2072815066	1.75	99.77	-	99.77	1.835529	19/11/2019	-
Banco bpm 2% 08mz22	08/03/2022	102.06	15/11	XS1960684063	2	101.75	-	101.75	1.2839	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	104.15	21/11	XS2016160777	0	103.42	-	103.42	1.787293	10/07/2019	-
Banco bpm 2.75% 27lg20	27/07/2020	101.3	30/12	XS1266866927	2.75	101.36	-	101.36	0.4562	05/08/2015	-
Banco bpm 6% sub 05nv20	05/11/2020	103.91	30/12	XS0555834984	0	103.91	-	103.91	1.292997	16/11/2010	-
Banco bpm 6.375% sub 31mg21	31/05/2021	107.19	19/12	XS0632503412	6.375	107.18	-	107.18	1.327575	13/06/2011	-
Banco bpm 7.125% sub 01mz21	01/03/2021	106.7	30/12	XS0597182665	7.125	106.71	-	106.71	1.283067	18/03/2011	-
Banco bpm-fix to cms call sub 01ot29	01/10/2029	102.91	13/12	XS2058908745	4.25	102.4	-	102.4	4.112813	04/10/2019	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	104.34	27/12	XS1686880599	4.375	104.19	-	104.19	3.808753	22/09/2017	-
Bank nederlandse gemeenten 4.125% 07lg21	07/07/2021	106.8	25/07	XS1083718624	0	105.17	-	105.17	1.527724	16/12/2014	-
Bank nederlandse gemeenten 5.0% 16st20	16/09/2020	-	23/04	XS1110296016	0	102.64	-	102.64	3.916367	10/11/2014	-
Barclays bank 5.75% sub 14st26	14/09/2026	121.2	23/12	XS0134886067	0	120.97	-	120.97	2.355477	27/04/2012	-
Barclays-fix to cms call sub 07fb28	07/02/2028	101.8	05/12	XS1678970291	2	101.82	-	101.82	1.869577	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	0	117.19	-	117.19	1.106174	28/02/2017	-
Bnp 2.875% 26st23	26/09/2023	110.79	18/12	XS0895249620	2.875	110.58	-	110.58	0.083702	07/03/2013	-
Bnp 4.375% 18nv21	18/11/2021	106.84	06/09	XS1139080250	0	105.78	-	105.78	1.484767	16/12/2014	-
Bnp 4.5% 21mz23	21/03/2023	116.54	15/10	XS0606704558	4.5	114.94	-	114.94	0.067395	29/08/2012	-
Bnp 4.5% 26fb20	26/02/2020	101.11	10/12	XS1193811004	0	100.62	-	100.62	2.491201	15/04/2015	-
Bnp 5% 03ap20	03/04/2020	102.01	09/08	XS1147502048	0	101.64	-	101.64	2.42444	13/02/2015	-
Bnp 5.375% 21ag20	21/08/2020	102.42	17/12	XS1098413823	0	104.02	-	104.02	2.371014	09/09/2014	-
Bnp 6% 17ge20	17/01/2020	100.42	20/12	XS1015430561	6	100.32	-	100.32	4.874515	08/04/2014	-