Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità acquisto	Prezzo acquisto	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Bofa 0.75% call 26lg23	26/07/2023	-	14/11	XS1458405898	0.75	0	0	99.29	-	99.29	2.226	29/07/2016	-
Bofa 1.625% 14st22	14/09/2022	102.51	23/11	XS1290850707	1.625	0	0	100.27	-	100.26	3.8799	15/10/2015	-
Bofa 3.248% call 21ot27	21/10/2027	94.5	24/06	US06051GGA13	3.248	0	0	94.13	-	93.88	4.468617	02/11/2016	-
Bp sondrio 2.375% 03ap24	03/04/2024	97.89	16/06	XS1975757789	2.375	0	0	98.53	-	98.92	3.4292	10/04/2019	-
Bp sondrio fix to cms call sub 30lg29	30/07/2029	102	22/06	XS2034847637	6.25	0	0	103.17	-	103.09	7.677182	06/08/2019	-
Bp sondrio green bond mc lg27 call eur	13/07/2027	85.9	22/06	XS2363719050	0	0	0	86.34	-	85.98	4.561125	20/07/2021	-
Bper 1.875% 07lg25	07/07/2025	94.4	20/06	XS2190502323	1.875	0	0	94.97	-	94.57	4.151635	22/06/2020	-
Bper banca mc gn25 call eur	30/06/2025	99.78	09/06	XS2485537828	0	0	0	98.9	-	98.77	4.167896	30/05/2022	-
Bper banca mc lg32 sub tier2 call eur	25/07/2032	85.45	22/06	XS2433828071	0	0	0	86.18	-	86.11	5.867668	28/01/2022	-
Bper fix to cms call sub 30nv30	30/11/2030	92.85	24/06	XS2264034260	0	0	0	91.89	-	91.78	5.982948	03/12/2020	-
Bper social bond fix float call 31mz27	31/03/2027	90.9	24/05	XS2325743990	0	0	0	87.43	-	87.09	4.658882	07/04/2021	-
Ca ita 2% 27nv22	27/11/2022	100.91	09/06	XS2084131122	2	0	0	100.61	-	100.58	1.16492	29/01/2020	-
Ca tf 1.875% dc26 eur	20/12/2026	-	-	XS1538284230	0	0	0	94.34	-	93.99	3.5885	13/01/2021	-
Cassa centrale raiffeisen 1% 01dc25	01/12/2025	99.11	01/03	XS2264064259	0	0	0	94.45	-	94.26	3.061076	04/12/2020	-
Cassa centrale raiffeisen 1.125% 27st24	27/09/2024	99.7	01/12	XS2056427730	1.125	100000	96.28	96.45	-	96.28	2.779745	01/11/2019	-
Cattolica-fix float call sub 14dc47	14/12/2047	95.3	14:15	XS1733289406	4.25	0	0	94.82	-	95.05	4.576059	19/12/2017	-
Citigroup 0.75% call 26ot23	26/10/2023	99.95	10/05	XS1457608013	0.75	0	0	98.57	-	98.56	2.1949	09/11/2016	-
Citigroup 1.5% call 26ot28	26/10/2028	105.42	11/01	XS1457608286	1.5	0	0	90.3	-	89.58	3.4652	09/11/2016	-
Citigroup 1.75% 28ge25	28/01/2025	97.78	22/06	XS1173792059	1.75	0	0	98.6	-	97.97	3.0293	04/07/2016	-
Citigroup 2.125% 10st26	10/09/2026	95.87	21/06	XS1107727007	2.125	0	0	96.47	-	96.22	3.4459	04/07/2016	-
Citigroup 3.2% call 21ot26	21/10/2026	96	23/06	US172967KY63	3.2	0	0	95.14	-	94.86	4.730517	31/10/2016	-
Citigroup sub 4.45% 29st27	29/09/2027	98.03	20/06	US172967KA87	4.45	0	0	97.78	-	97.7	5.319236	01/06/2018	-
Citigroup sub 4.6% 09mz26	09/03/2026	101.99	10/06	US172967KJ96	4.6	0	0	100.16	-	100.26	4.935399	01/06/2018	-
Citigroup-fix float call 24ap48	24/04/2048	93.18	13/06	US172967LJ87	4.281	0	0	90.09	-	89.68	-	19/05/2017	-
Citigroup-fix float call 24lg23	24/07/2023	100.85	09/02	US172967LM17	2.876	0	0	99.88	-	99.87	-	17/08/2017	-
Citigroup-fix float call 24lg28	24/07/2028	99.91	12/04	US172967LP48	3.668	0	0	94.62	-	94.38	-	17/08/2017	-
Citigroup-tv call 01st23	01/09/2023	99.56	21/06	US172967KX80	1.676	0	0	99.99	-	99.96	3.77375	26/09/2016	-
Citigroup-tv call 17mg24	17/05/2024	99.17	23/06	US172967LL34	1.3801	0	0	99.43	-	99.36	-	26/05/2017	-
Citigroup-tv call 24lg23	24/07/2023	100.2	21/01	US172967LN99	1.1648	0	0	99.74	-	99.67	-	17/08/2017	-
Credem fix float call 25ot25	25/10/2025	99.09	07/04	XS2068978050	1.5	0	0	95.78	-	95.61	3.137512	29/11/2019	-