Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	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	100.77	-	100.77	-0.215991	05/05/2017	-
Bnp tf 1.125% ot23 eur	10/10/2023	-	-	XS1547407830	102.65	-	102.78	0.1108	13/01/2021	-
Bofa - fix float call 20ge23	20/01/2023	101.74	30/06	US06051GGE35	100.77	-	100.77	-	06/02/2017	-
Bofa - fix float call 20ge28	20/01/2028	111.49	11/08	US06051GGF00	109.62	-	109.43	-	06/02/2017	-
Bofa - fix float call 20ge48	20/01/2048	128.34	22/09	US06051GGG82	123.59	-	123.15	-	06/02/2017	-
Bofa - tv call 20ge23	20/01/2023	101.28	27/09	US06051GGH65	100.64	-	100.64	-	06/02/2017	-
Bofa - tv call 21ot22	21/10/2022	100.85	25/05	US06051GFY08	99.93	-	100.03	1.854167	02/11/2016	-
Bofa 0.75% call 26lg23	26/07/2023	-	14/11	XS1458405898	101.89	-	101.9	-0.237	29/07/2016	-
Bofa 1.625% 14st22	14/09/2022	102.51	14/07	XS1290850707	101.93	-	101.93	-0.2723	15/10/2015	-
Bofa 2.503% call 21ot22	21/10/2022	99.47	12/10	US06051GFZ72	100.36	-	100.31	3.27088	02/11/2016	-
Bofa 3.248% call 21ot27	21/10/2027	108.19	07/10	US06051GGA13	107.33	-	107.21	2.022458	02/11/2016	-
Bofa tv lib3m+1 ap23 call usd	24/04/2023	100.5	07/09	US06051GGJ22	100.69	-	100.63	-	03/12/2020	-
Bp sondrio 2.375% 03ap24	03/04/2024	104.65	17/09	XS1975757789	104.21	-	104.3	1.079	10/04/2019	-
Bp sondrio fix to cms call sub 30lg29	30/07/2029	110.5	08/10	XS2034847637	110.17	-	110.24	4.806977	06/08/2019	-
Bp sondrio green bond mc lg27 call eur	13/07/2027	99.44	11/10	XS2363719050	99.38	-	99.38	1.423332	20/07/2021	-
Bper 1.875% 07lg25	07/07/2025	104.36	27/09	XS2190502323	104.21	-	104.36	0.843464	22/06/2020	-
Bper fix to cms call sub 30nv30	30/11/2030	104.7	08/10	XS2264034260	104.22	-	104.41	3.311155	03/12/2020	-
Bper social bond fix float call 31mz27	31/03/2027	100.24	14/10	XS2325743990	100.48	-	100.59	1.328628	07/04/2021	-
Bper-fix to cms call sub 31mg27	31/05/2027	102.1	12/10	XS1619967182	102.23	-	102.41	4.693545	05/06/2017	-
Ca tf 1.875% dc26 eur	20/12/2026	-	-	XS1538284230	108.05	-	108.05	0.4604	13/01/2021	-
Ca tv eur3m+0.8 ap22 eur	20/04/2022	-	-	XS1598861588	100.53	-	100.52	-0.013634	13/01/2021	-
Cassa centrale raiffeisen 1% 01dc25	01/12/2025	102.85	15/10	XS2264064259	102.02	-	102.85	1.002359	04/12/2020	-
Cassa centrale raiffeisen 1.125% 27st24	27/09/2024	99.7	01/12	XS2056427730	101.64	-	101.63	1.854353	01/11/2019	-
Cattolica-fix float call sub 14dc47	14/12/2047	112.75	15/10	XS1733289406	112.49	-	112.79	3.302366	19/12/2017	-
Citigroup 0.75% call 26ot23	26/10/2023	101.85	22/10	XS1457608013	101.86	-	101.87	-0.0712	09/11/2016	-
Citigroup 1.5% call 26ot28	26/10/2028	-	04/10	XS1457608286	107.53	-	107.36	0.4694	09/11/2016	-
Citigroup 1.75% 28ge25	28/01/2025	-	22/02	XS1173792059	105.97	-	105.97	0.1014	04/07/2016	-
Citigroup 2.125% 10st26	10/09/2026	-	08/11	XS1107727007	109.55	-	109.56	0.3042	04/07/2016	-
Citigroup 2.750% call 25ap22	25/04/2022	101.92	09/02	US172967LG49	101.19	-	101.18	-	19/05/2017	-
Citigroup 2.9% call 08dc21	08/12/2021	102.51	27/05	US172967LC35	100.21	-	100.21	5.433433	16/12/2016	-