Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità acquisto	Prezzo acquisto	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Iccrea banca- fix to cms call sub 28nv29	28/11/2029	101.1	17/01	XS2084827935	4.125	100000	100.41	101.42	100000	101.03	-	101.03	4.238825	10/12/2019	-
Iccrea banca-fix float call 20ot25	20/10/2025	100.7	18/01	XS2239094936	2.25	100000	100.2	100.76	100000	100.46	-	100.46	2.19253	23/10/2020	-
Iccrea social bond mc ge27 call eur	17/01/2027	100.14	17/01	XS2407593222	0	1000000	99.42	99.92	100000	99.57	-	99.57	2.31419	25/11/2021	-
Ifis 1.75% 25gn24	25/06/2024	100.6	09:41	XS2124192654	1.75	200000	100.6	100.74	100000	100.69	-	100.69	1.490959	28/02/2020	-
Ifis 2% 24ap23	24/04/2023	101.13	07/01	XS1810960390	2	500000	101.15	101.5	200000	101.33	-	101.33	1.0648	29/01/2020	-
Ifis-fix to cms call sub 17ot27	17/10/2027	101.21	18/01	XS1700435453	4.5	100000	100.93	101.43	100000	101.12	-	101.12	4.204903	19/10/2017	-
Illimity bank 3.375% 11dc23	11/12/2023	104	10/01	XS2270143261	0	200000	103.89	104.78	100000	104.3	-	104.3	1.286873	04/01/2021	-
Imi-fix float cap 26fb24	26/02/2024	99.9	17/01	IT0005158537	0	100000	99.56	0	0	99.54	-	99.54	-0.217261	30/03/2016	-
Intsanpaolo 0.75% 17ot22	17/10/2022	100.7	19/01	XS1699951767	0.75	100000	100.7	100.94	100000	100.82	-	100.82	-0.2086	23/10/2017	-
Intsanpaolo 1% 22lg22	22/07/2022	101.07	08/10	XS2031235315	1	100000	100.42	100.76	100000	100.59	-	100.59	0.1423	04/09/2019	-
Intsanpaolo 1.625% 21ap25	21/04/2025	103.76	08/12	XS2067213913	1.625	250000	102.62	103.16	250000	102.84	-	102.84	0.893986	07/11/2019	-
Intsanpaolo 1.75% 12ap23	12/04/2023	102	30/12	XS1807182495	1.75	250000	102.19	102.34	250000	102.28	-	102.28	-0.0533	04/05/2018	-
Intsanpaolo 2.625% 20gn24	20/06/2024	105.78	10:11	XS2015314037	2.625	250000	105.39	105.8	250000	105.73	-	105.73	0.3632	10/07/2019	-
Intsanpaolo fix to cms call sub 04mz29	04/03/2029	109.92	19/01	XS1958656552	5.875	100000	109.11	109.91	100000	109.52	-	109.52	4.230121	07/03/2019	-
Intsanpaolo fix to cms call sub 12lg29	12/07/2029	107.35	26/11	XS2026295126	4.375	200000	107	107.91	100000	107.52	-	107.52	3.298817	02/08/2019	-
Intsanpaolo fix to cms call sub 15st27	15/09/2027	102.67	19/01	XS1580469895	4.45	100000	102.63	102.82	100000	102.67	-	102.67	3.910278	16/03/2017	-
Intsanpaolo green bond 1.50% 10ap24	10/04/2024	103.26	12/01	XS1979446843	1.5	100000	103.08	103.69	100000	103.53	-	103.53	0.0984	25/04/2019	-
Isp 1% 04lg24	04/07/2024	102.32	07/12	XS2022425297	1	100000	101.9	101.99	100000	101.89	-	101.89	0.2186	16/07/2019	-
Isp 1.00% 19nv26	19/11/2026	102.52	07/12	XS2081018629	1	100000	100.62	101.16	100000	100.86	-	100.86	0.878761	29/01/2020	-
Isp 1.125% 04mz22	04/03/2022	100.15	14/01	XS1197351577	1.125	200000	100.13	100.18	1000000	100.16	-	100.16	-0.0906	06/03/2015	-
Isp 1.375% 18ge24	18/01/2024	102.75	29/12	XS1551306951	1.375	100000	102.54	102.76	100000	102.63	-	102.63	0.0877	25/01/2017	-
Isp 1.75% 04lg29	04/07/2029	105.06	10/01	XS2022424993	1.75	200000	103.98	104.38	100000	104.07	-	104.07	1.1862	16/07/2019	-
Isp 1.75% 20mz28	20/03/2028	105.81	30/11	XS1785340172	1.75	200000	104.04	104.53	100000	104.23	-	104.23	1.0644	26/10/2018	-
Isp 2.125% 26mg25	26/05/2025	105.6	13/01	XS2179037697	2.125	100000	105.36	105.53	200000	105.42	-	105.42	0.511504	01/06/2020	-
Isp 2.125% 30ag23	30/08/2023	103.59	14/01	XS1873219304	2.125	100000	103.55	103.71	100000	103.62	-	103.62	-0.0947	04/09/2018	-
Isp 2.50% 15ge30	15/01/2030	-	03/03	XS2102388597	2.5	100000	98.26	0	0	98.09	-	98.09	2.787423	29/01/2020	-
Isp 2.697% 25ag25	25/08/2025	109.49	26/07	XS1278720237	0	100000	105.95	0	0	105.93	-	105.93	0.9948	30/01/2020	-
Isp 2.855% sub 23ap25	23/04/2025	104.5	19/01	XS1222597905	2.855	100000	104.61	104.97	100000	104.73	-	104.73	1.3905	07/05/2015	-
Isp 3.928% sub 15st26	15/09/2026	109.36	10:03	XS1109765005	3.928	100000	109.47	109.86	100000	109.68	-	109.68	1.7821	10/10/2014	-
Isp 4% 30ot23	30/10/2023	107.9	24/11	XS0986194883	4	100000	107.06	107.27	100000	107.18	-	107.18	-0.0067	05/11/2013	-