Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Bnp paribas tv 22st22	22/09/2022	101.25	09/02	XS1584041252	0.346	100.54	-	100.96	-0.241755	05/05/2017	-
Bnp tf 1.125% ot23 eur	10/10/2023	-	-	XS1547407830	0	103.02	-	103.11	0.0629	13/01/2021	-
Bofa - fix float call 20ge23	20/01/2023	101.74	30/06	US06051GGE35	3.124	101.39	-	101.36	-	06/02/2017	-
Bofa - fix float call 20ge28	20/01/2028	103.85	17/06	US06051GGF00	3.824	111.44	-	111.45	-	06/02/2017	-
Bofa - fix float call 20ge48	20/01/2048	124.52	25/06	US06051GGG82	4.443	124.97	-	124.04	-	06/02/2017	-
Bofa - tv call 20ge23	20/01/2023	101.41	06/07	US06051GGH65	1.3784	100.44	-	100.33	-	06/02/2017	-
Bofa - tv call 21ot22	21/10/2022	100.85	25/05	US06051GFY08	1.3886	100.53	-	100.51	1.289769	02/11/2016	-
Bofa 0.75% call 26lg23	26/07/2023	-	14/11	XS1458405898	0.75	102.15	-	102.16	-0.2624	29/07/2016	-
Bofa 1.625% 14st22	14/09/2022	102.51	14/07	XS1290850707	1.625	102.37	-	102.38	-0.265	15/10/2015	-
Bofa 2.503% call 21ot22	21/10/2022	100.67	15/07	US06051GFZ72	2.503	100.49	-	100.53	2.258484	02/11/2016	-
Bofa 3.248% call 21ot27	21/10/2027	108	15/06	US06051GGA13	3.248	108.81	-	108.79	1.807051	02/11/2016	-
Bofa tv lib3m+1 ap23 call usd	24/04/2023	100.31	23/04	US06051GGJ22	0	100.91	-	100.56	-	03/12/2020	-
Bp sondrio 2.375% 03ap24	03/04/2024	104.27	08/07	XS1975757789	2.375	104.55	-	104.57	0.8607	10/04/2019	-
Bp sondrio fix to cms call sub 30lg29	30/07/2029	110.25	20/07	XS2034847637	6.25	110.58	-	110.66	4.700345	06/08/2019	-
Bp sondrio green bond mc lg27 call eur	13/07/2027	-	-	XS2363719050	0	99.99	-	100.13	1.334214	20/07/2021	-
Bper 1.875% 07lg25	07/07/2025	104.7	12:52	XS2190502323	1.875	104.72	-	104.76	0.916183	22/06/2020	-
Bper fix to cms call sub 30nv30	30/11/2030	104.3	13/07	XS2264034260	0	104.54	-	104.32	3.187799	03/12/2020	-
Bper social bond fix float call 31mz27	31/03/2027	101.22	14:04	XS2325743990	0	101.12	-	101.27	1.184197	07/04/2021	-
Bper-fix to cms call sub 31mg27	31/05/2027	104	09:29	XS1619967182	5.125	104.31	-	103.98	4.33283	05/06/2017	-
Ca tf 1.875% dc26 eur	20/12/2026	-	-	XS1538284230	0	109.26	-	109.43	0.2686	13/01/2021	-
Ca tv eur3m+0.8 ap22 eur	20/04/2022	-	-	XS1598861588	0	100.68	-	100.68	-0.142823	13/01/2021	-
Cassa centrale raiffeisen 1% 01dc25	01/12/2025	102.3	29/06	XS2264064259	0	102.97	-	103.06	0.517096	04/12/2020	-
Cassa centrale raiffeisen 1.125% 27st24	27/09/2024	99.7	01/12	XS2056427730	1.125	102.08	-	102.1	1.76586	01/11/2019	-
Cattolica-fix float call sub 14dc47	14/12/2047	113.09	16:25	XS1733289406	4.25	113.31	-	113.15	3.272373	19/12/2017	-
Citigroup 0.75% call 26ot23	26/10/2023	101.85	22/10	XS1457608013	0.75	102.07	-	102.08	-0.0759	09/11/2016	-
Citigroup 1.5% call 26ot28	26/10/2028	-	04/10	XS1457608286	1.5	108.75	-	108.8	0.3737	09/11/2016	-
Citigroup 1.75% 28ge25	28/01/2025	-	22/02	XS1173792059	1.75	106.32	-	106.74	-0.0063	04/07/2016	-
Citigroup 2.125% 10st26	10/09/2026	-	08/11	XS1107727007	2.125	110.25	-	110.32	0.2449	04/07/2016	-
Citigroup 2.350% 02ag21	02/08/2021	99.94	25/06	US172967KV25	2.35	100.3	-	100.29	3.572164	03/08/2016	-
Citigroup 2.750% call 25ap22	25/04/2022	101.92	09/02	US172967LG49	2.75	101.72	-	101.73	-	19/05/2017	-