Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo acquisto	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Ifis 1.75% 25gn24	25/06/2024	94.85	14:35	XS2124192654	1.75	0	0	0	95.08	-	95.08	3.248086	28/02/2020	-
Ifis 2% 24ap23	24/04/2023	98.5	27/08	XS1810960390	2	0	0	0	98.3	-	98.3	2.8932	29/01/2020	-
Ifis-fix to cms call sub 17ot27	17/10/2027	88	15:45	XS1700435453	4.5	0	0	0	87.98	-	87.91	6.269067	19/10/2017	-
Imi-fix float cap 26fb24	26/02/2024	97.9	08/09	IT0005158537	0	98.02	-	-	98.09	-	98.11	0.203365	30/03/2016	-
Isp 0.75% 04dc24	04/12/2024	99.5	08/07	XS2089368596	0.75	0	0	0	101.6	-	101.52	0.494296	19/12/2019	-
Isp 0.875% 27gn22	27/06/2022	101.11	17/09	XS1636000561	0.875	0	0	0	101.54	-	101.52	0.2643	29/06/2017	-
Isp 1% 04lg24	04/07/2024	100.97	26/08	XS2022425297	1	0	0	0	101.99	-	101.92	0.5679	16/07/2019	-
Isp 1.00% 19nv26	19/11/2026	99.9	19/08	XS2081018629	1	0	0	0	100.99	-	100.99	0.941132	29/01/2020	-
Isp 1.125% 04mz22	04/03/2022	101.31	14/09	XS1197351577	1.125	0	0	0	101.51	-	101.5	0.2426	06/03/2015	-
Isp 1.375% 18ge24	18/01/2024	102.53	10/09	XS1551306951	1.375	0	0	0	103.05	-	102.96	0.5248	25/01/2017	-
Isp 1.75% 04lg29	04/07/2029	103	22/07	XS2022424993	1.75	0	0	0	105.28	-	105.28	1.2371	16/07/2019	-
Isp 1.75% 20mz28	20/03/2028	-	06/05	XS1785340172	1.75	0	0	0	105.46	-	105.21	1.0762	26/10/2018	-
Isp 2.00% 18gn21	18/06/2021	101.38	16/03	XS1077772538	2	0	0	0	101.7	-	101.7	-0.1354	27/06/2014	-
Isp 2.125% 26mg25	26/05/2025	103.95	23/06	XS2179037697	2.125	0	0	0	106.65	-	106.33	0.728058	01/06/2020	-
Isp 2.125% 30ag23	30/08/2023	104.82	29/07	XS1873219304	2.125	0	0	0	105.45	-	105.45	0.3342	04/09/2018	-
Isp 2.50% 15ge30	15/01/2030	-	03/03	XS2102388597	2.5	0	0	0	102.22	-	102.22	2.487262	29/01/2020	-
Isp 2.697% 25ag25	25/08/2025	-	-	XS1278720237	2.697	0	0	0	108.04	-	108.16	1.2324	30/01/2020	-
Isp 2.855% sub 23ap25	23/04/2025	104.61	18/09	XS1222597905	2.855	0	0	0	104.28	-	104.28	1.9821	07/05/2015	-
Isp 3.5% 17ge22	17/01/2022	104.2	11/06	XS1018032950	3.5	0	0	0	104.7	-	104.72	0.0068	24/01/2014	-
Isp 3.928% sub 15st26	15/09/2026	109.65	17:17	XS1109765005	3.928	0	0	0	110.16	-	109.65	2.2206	10/10/2014	-
Isp 4% 30ot23	30/10/2023	110.84	12/08	XS0986194883	4	0	0	0	111.21	-	111.14	0.4613	05/11/2013	-
Isp 5.25% 28ge22	28/01/2022	106.2	16/09	XS0481342896	5.25	0	0	0	105.66	-	105.65	1.4171	26/09/2012	-
Isp 6.625% sub 13st23	13/09/2023	114.56	17/09	XS0971213201	6.625	0	0	0	114.99	-	114.53	1.6549	18/09/2013	-
Isp-tv 14mz23	15/03/2023	100.04	04/09	XS1577427872	0	0	0	0	100.37	-	100.37	0.718282	30/01/2020	-
Isp-tv 14ot22	14/10/2022	-	09/03	XS2065690005	0	0	0	0	100.08	-	100.07	0.29434	30/01/2020	-
Isp-tv 19ap22	19/04/2022	99.83	13/07	XS1599167589	0	0	0	0	100.62	-	100.62	0.184942	24/04/2017	-
J.p. morgan chase & co 2.55% call 29ot20	29/10/2020	101.7	11/06	US46625HNX43	2.55	0	0	0	99.52	-	99.52	7.210161	30/10/2015	-
J.p. morgan chase & co 2.95% call 01ot26	01/10/2026	112.04	27/07	US46625HRV41	2.95	0	0	0	110.63	-	110.6	1.202301	25/07/2016	-
J.p. morgan chase & co. 1.5% 26ot22	26/10/2022	-	16/07	XS1310493744	1.5	0	0	0	103.89	-	103.83	0.1055	30/10/2015	-
J.p. morgan chase & co. 1.5% 29ot26	29/10/2026	-	09/07	XS1402921412	1.5	0	0	0	109.08	-	109.05	0.2858	05/05/2016	-