Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Goldman sachs group 1.375% call 15mg24	15/05/2024	103.01	28/01	XS1614198262	0	0	103.16	-	103.18	0.4459	24/05/2017	-
Goldman sachs group 2.625% call 25ap21	25/04/2021	100.56	15/05	US38141GVU56	0	0	100.16	-	100.15	3.332764	04/05/2016	-
Goldman sachs group 2.875% 03gn26	03/06/2026	114.26	03/02	XS1074144871	0	0	113.99	-	113.89	0.2618	27/01/2015	-
Goldman sachs group 3.25% 01fb23	01/02/2023	107.21	14/12	XS0882849507	0	0	106.63	-	106.61	-0.1355	07/03/2013	-
Goldman sachs group 3.375% 27mz25	27/03/2025	-	-	XS2149207354	0	0	113.22	-	114.12	0.152451	25/05/2020	-
Goldman sachs group 3.5% call 01ap25	01/04/2025	-	-	US38141GXJ83	0	0	109.34	-	108.64	1.26063	25/05/2020	-
Goldman sachs group 3.75% call 25fb26	25/02/2026	111.96	19/02	US38143U8H71	0	0	111.34	-	110.51	1.488474	08/03/2016	-
Goldman sachs group 4.25% sub 21ot25	21/10/2025	113.51	14/01	US38141GVR28	0	0	112.62	-	111.76	1.541181	01/06/2018	-
Gs group tf 0.125% ag24 eur	19/08/2024	-	-	XS2043678841	0	0	100.12	-	99.89	0.1366	13/01/2021	-
Gs group tf 1.375% lg22 eur	26/07/2022	101.69	23/02	XS1173845436	0	0	102.35	-	102.34	-0.1502	13/01/2021	-
Gs group tf 2% mz28 eur	22/03/2028	-	-	XS1796209010	0	0	111.13	-	110.99	0.5033	13/01/2021	-
Gs group tf 2,125% st24 eur	30/09/2024	-	-	XS1116263325	0	0	107.33	-	107.3	0.1769	04/12/2020	-
Gs group tv eur3m+0.62 st23 call eur	26/09/2023	100.17	03/03	XS1691349523	0	0	100.48	-	100.48	-0.034418	13/01/2021	-
Iccrea banca 1.5% 11ot22	11/10/2022	101.6	16/02	XS1696459731	0	0	101.38	-	101.38	0.8009	13/10/2017	-
Iccrea banca- fix to cms call sub 28nv29	28/11/2029	100.1	05/03	XS2084827935	0	0	100.37	-	100.1	4.040749	10/12/2019	-
Iccrea banca-fix float call 20ot25	20/10/2025	101.64	05/03	XS2239094936	0	0	101.44	-	101.34	1.883758	23/10/2020	-
Ifis 1.75% 25gn24	25/06/2024	100.1	02/03	XS2124192654	0	0	99.77	-	99.79	1.858351	28/02/2020	-
Ifis 2% 24ap23	24/04/2023	100.9	05/02	XS1810960390	0	0	100.57	-	100.53	2.0038	29/01/2020	-
Ifis-fix to cms call sub 17ot27	17/10/2027	98.71	05/03	XS1700435453	0	0	99.19	-	99.1	4.212191	19/10/2017	-
Illimity bank 3.375% 11dc23	11/12/2023	104	17/02	XS2270143261	0	0	104.32	-	104.41	2.021435	04/01/2021	-
Imi-fix float cap 26fb24	26/02/2024	97.9	24/09	IT0005158537	-	-	99.25	-	98.55	-0.041393	30/03/2016	-
Isp 1% 04lg24	04/07/2024	103.2	08/01	XS2022425297	0	0	102.88	-	102.85	0.1687	16/07/2019	-
Isp 1.00% 19nv26	19/11/2026	103.05	13/11	XS2081018629	0	0	103.05	-	102.99	0.533562	29/01/2020	-
Isp 1.125% 04mz22	04/03/2022	101.23	04/03	XS1197351577	0	0	101.23	-	101.31	-0.1206	06/03/2015	-
Isp 1.375% 18ge24	18/01/2024	103.94	12/02	XS1551306951	0	0	103.77	-	103.72	0.1011	25/01/2017	-
Isp 1.75% 04lg29	04/07/2029	109.1	26/11	XS2022424993	0	0	107.18	-	107.12	0.9221	16/07/2019	-
Isp 1.75% 20mz28	20/03/2028	108.28	03/02	XS1785340172	0	0	107.11	-	107.07	0.7589	26/10/2018	-
Isp 2.00% 18gn21	18/06/2021	100.82	10/02	XS1077772538	0	0	100.73	-	100.7	-0.3767	27/06/2014	-
Isp 2.125% 26mg25	26/05/2025	103.95	23/06	XS2179037697	0	0	107.63	-	107.59	0.330826	01/06/2020	-
Isp 2.125% 30ag23	30/08/2023	106.12	26/11	XS1873219304	0	0	105.2	-	105.18	0.0713	04/09/2018	-