Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Citigroup-fix float call 24ap48	24/04/2048	128.03	06/01	US172967LJ87	4.281	119.07	-	118.87	-	19/05/2017	-
Citigroup-fix float call 24lg23	24/07/2023	104.37	08/06	US172967LM17	2.876	103.54	-	103.52	-	17/08/2017	-
Citigroup-fix float call 24lg28	24/07/2028	107.95	30/01	US172967LP48	3.668	112.21	-	112.07	-	17/08/2017	-
Citigroup-tv 02ag21	02/08/2021	101.01	28/07	US172967KW08	1.4044	100.64	-	100.59	1.129671	03/08/2016	-
Citigroup-tv 24mg21	24/05/2021	-	30/04	XS1417876759	0.339	100.22	-	100.24	0.290614	26/05/2016	-
Citigroup-tv call 01st23	01/09/2023	101.36	19/02	US172967KX80	1.676	101.96	-	101.9	1.065891	26/09/2016	-
Citigroup-tv call 08dc21	08/12/2021	100.04	19/01	US172967LB51	1.318	100.73	-	100.73	1.35423	16/12/2016	-
Citigroup-tv call 17mg24	17/05/2024	100.68	04/12	US172967LL34	1.3801	102.1	-	102.04	-	26/05/2017	-
Citigroup-tv call 24lg23	24/07/2023	99.91	30/07	US172967LN99	1.1648	101.22	-	101.19	-	17/08/2017	-
Citigroup-tv call 25ap22	25/04/2022	-	15/06	US172967LH22	1.1748	101.05	-	100.98	-	19/05/2017	-
Commerzbank 7.75% sub 16mz21	16/03/2021	100.96	21/01	DE000CB83CF0	7.75	100.44	-	100.39	1.5594	04/04/2012	-
Credem fix float call 25ot25	25/10/2025	102.73	28/01	XS2068978050	1.5	102.74	-	102.71	0.981976	29/11/2019	-
Credem fix to cms call sub 10lg27	10/07/2027	105	30/11	XS1644438928	3.625	103.25	-	103.25	3.313522	11/10/2017	-
Credit agricole sub 2.625% 17mz27	17/03/2027	-	22/07	XS1204154410	2.625	111.74	-	111.7	0.8303	15/04/2015	-
Creval 2% 27nv22	27/11/2022	103.04	10/02	XS2084131122	2	103.08	-	103.08	1.997865	29/01/2020	-
Creval fix to cms call sub 12ap27	12/04/2027	107.52	24/02	XS1590496987	8.25	107.44	-	107.31	6.73995	11/10/2017	-
Danske bank 0.75% 02gn23	02/06/2023	-	-	XS1424730973	0	-	-	102.28	0.2046	24/02/2021	-
Danske bank fix to cms call sub 15mg31	19/05/2026	-	-	XS1068866950	0	-	-	100.53	-	24/02/2021	-
Danske bank fix to cms call sub 15mg31	15/05/2031	-	-	XS2299135819	0	-	-	99.77	-	24/02/2021	-
Db - fix to cms call sub 19mg31	19/05/2031	112.35	19/11	DE000DL19VB0	5.625	118.33	-	117.52	1.083911	11/06/2020	-
Db - tv 16mg22	16/05/2022	99.51	11/11	DE000DL19TQ2	0.319	100.65	-	100.64	-	26/05/2017	-
Db - tv 16nv22	16/11/2022	99.16	15/11	US251526BM07	1.4701	99.62	-	99.55	1.674009	22/11/2017	-
Db 1.5% 20ge22	20/01/2022	100.25	17/07	DE000DL19TA6	1.5	101.85	-	101.61	0.3497	01/02/2017	-
Db 2.75% sub 17fb25	17/02/2025	104.9	24/02	DE000DB7XJJ2	2.75	105	-	104.85	1.4946	26/02/2015	-
Db 3.3% 16nv22	16/11/2022	100.61	13/01	US251526BL24	3.3	104.52	-	104.42	1.355988	22/11/2017	-
Db 3.7% 30mg24	30/05/2024	108.33	22/02	US25152RXA66	3.7	108.33	-	108.21	1.20877	05/11/2014	-
Db 4.50% sub 19mg26	19/05/2026	114.09	12/02	DE000DL40SR8	4.5	113.76	-	113.74	1.8023	25/05/2016	-
Db zc 15ot21	15/10/2021	99.67	10/02	DE0001343101	-	100.02	-	100.05	0.553137	30/11/2007	-
Db zc 15ot26	15/10/2026	92.35	24/02	DE0001342244	-	93.14	-	92.36	1.334745	05/10/2007	-
Db zc 20ge32	20/01/2032	84	24/02	DE0001892057	-	84.26	-	83.81	1.628912	02/07/2007	-