Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Bofa - fix float call 20ge28	20/01/2028	103.85	17/06	US06051GGF00	3.824	113.44	-	113.27	-	06/02/2017	-
Bofa - fix float call 20ge48	20/01/2048	133.69	10/11	US06051GGG82	4.443	120.62	-	120.71	-	06/02/2017	-
Bofa - tv call 20ge23	20/01/2023	101.19	17/11	US06051GGH65	1.3784	101.31	-	101.05	-	06/02/2017	-
Bofa - tv call 21ot22	21/10/2022	100.05	03/12	US06051GFY08	1.3886	101.13	-	101.22	1.367599	02/11/2016	-
Bofa 0.75% call 26lg23	26/07/2023	-	14/11	XS1458405898	0.75	102.27	-	102.26	-0.1314	29/07/2016	-
Bofa 1.625% 14st22	14/09/2022	102.51	14/07	XS1290850707	1.625	102.94	-	102.95	-0.1606	15/10/2015	-
Bofa 2.503% call 21ot22	21/10/2022	101.01	18/02	US06051GFZ72	2.503	101.32	-	101.45	1.888589	02/11/2016	-
Bofa 3.248% call 21ot27	21/10/2027	111.94	28/01	US06051GGA13	3.248	110.33	-	110.2	1.721116	02/11/2016	-
Bofa tv lib3m+1 ap23 call usd	24/04/2023	-	-	US06051GGJ22	0	101.3	-	101.11	-	03/12/2020	-
Bp sondrio 2.375% 03ap24	03/04/2024	104.5	11/01	XS1975757789	2.375	104.81	-	104.79	0.8957	10/04/2019	-
Bp sondrio fix to cms call sub 30lg29	30/07/2029	107.5	23/02	XS2034847637	6.25	107.43	-	107.43	5.110842	06/08/2019	-
Bper 1.875% 07lg25	07/07/2025	103.6	17/02	XS2190502323	1.875	103.91	-	103.79	1.027105	22/06/2020	-
Bper fix to cms call sub 30nv30	30/11/2030	103.2	23/02	XS2264034260	0	103.28	-	103.54	3.291424	03/12/2020	-
Bper-fix to cms call sub 31mg27	31/05/2027	104.56	12:30	XS1619967182	5.125	105.16	-	105.19	4.292153	05/06/2017	-
Ca tf 1.875% dc26 eur	20/12/2026	-	-	XS1538284230	0	109.22	-	109.22	0.4131	13/01/2021	-
Ca tv eur3m+0.8 ap22 eur	20/04/2022	-	-	XS1598861588	0	100.94	-	100.94	-0.210398	13/01/2021	-
Cassa centrale raiffeisen 1% 01dc25	01/12/2025	101	11/02	XS2264064259	0	101.22	-	101.26	0.892221	04/12/2020	-
Cassa centrale raiffeisen 1.125% 27st24	27/09/2024	99.7	01/12	XS2056427730	1.125	99.89	-	99.51	1.067489	01/11/2019	-
Cattolica-fix float call sub 14dc47	14/12/2047	106.24	11:07	XS1733289406	4.25	106.6	-	106.36	3.63728	19/12/2017	-
Citigroup 0.75% call 26ot23	26/10/2023	101.85	22/10	XS1457608013	0.75	102.36	-	102.36	-0.0565	09/11/2016	-
Citigroup 1.5% call 26ot28	26/10/2028	-	04/10	XS1457608286	1.5	108.9	-	108.54	0.4628	09/11/2016	-
Citigroup 1.75% 28ge25	28/01/2025	-	22/02	XS1173792059	1.75	106.95	-	106.93	0.1598	04/07/2016	-
Citigroup 2.125% 10st26	10/09/2026	-	08/11	XS1107727007	2.125	110.65	-	110.72	0.3596	04/07/2016	-
Citigroup 2.350% 02ag21	02/08/2021	101.46	31/08	US172967KV25	2.35	101.06	-	101.16	1.084581	03/08/2016	-
Citigroup 2.750% call 25ap22	25/04/2022	101.92	09/02	US172967LG49	2.75	102.71	-	102.69	-	19/05/2017	-
Citigroup 2.9% call 08dc21	08/12/2021	101.21	22/01	US172967LC35	2.9	101.88	-	102.06	2.05751	16/12/2016	-
Citigroup 3.2% call 21ot26	21/10/2026	109.31	12:37	US172967KY63	3.2	110.03	-	109.81	1.465538	31/10/2016	-
Citigroup sub 4.45% 29st27	29/09/2027	117.54	02/02	US172967KA87	4.45	116.25	-	116.14	1.935117	01/06/2018	-
Citigroup sub 4.6% 09mz26	09/03/2026	114.74	22/10	US172967KJ96	4.6	116.34	-	116.64	1.574965	01/06/2018	-
Citigroup tf 1,375% ot21 eur	27/10/2021	-	-	XS1128148845	0	101.47	-	101.36	-0.1843	03/12/2020	-