Raiffeisen Sub 6,625% 18/5/21 100,30 6,56 1,367
Fiat 6 ,75% 14/10/2019 115,69 3,19 1,288
Intesa S.Paolo 3,928% 15/9/26Sub 101,12 3,81 1,129
Bca Carige Tv Sub Call 7/6/2016 93,28 5,82 0,796
Enel Tv 26/02/2016 100,50 0,60 0,768
Unicredit 6,95%Sub 31/10/2022 117,75 4,25 0,719
Bca Pop Emilia 4,75% Sub 15/3/17 100,70 4,42 0,706
Fiat 6,625% 15/03/2018 111,52 2,85 0,701
Unicredit 6,125% Sub 19/04/2021 111,30 4,06 0,701
Ugf Ass. Tm Sub Call 15/06/2021 96,87 3,11 0,697
Bei 1,625% 16/03/2020 Usd 99,65 1,69 0,668
Pemex Proj Fdg 5,5% 24/02/25 122,35 2,93 0,651
Iccrea Bca 4,75%Sub Sink 14/3/21 103,84 4,04 0,625
Iccrea Banca 1,875% 25/11/19 100,35 1,80 0,605
Iccrea Banca 3,25% 05/06/2018 105,10 1,73 0,502
Bei 3,125%15/10/15 102,60 -0,01 0,494
Iccrea Banca 2,50% 3/12/2019 Usd 100,00 2,50 0,483
Bca Pop Milano 7,125% Sub 1/3/21 113,80 4,52 0,477
Bei 2,75% 15/09/2021 115,70 0,39 0,464
Bei 2,00% 15/12/2017 Usd 102,66 1,10 0,458
Btp 1 Dc 24 2,50% 104,26 2,04 18,855
Btp 15 Dc 21 2,15% 103,89 1,57 17,431
Btp 1 Ag 21 3,75% 114,02 1,52 10,208
Btp 1 Dc 19 1,05% 99,63 1,13 10,070
Btp 1 Fb 20 4,5% 116,59 1,16 7,120
Btp 1 St 44 4,75% 125,98 3,39 6,639
Btp 01 Mz 22 5,00% 122,94 1,62 6,630
Btp 1 Mz 30 3,50% 109,21 2,77 6,518
Btp 1 Mz 21 3,75% 114,10 1,38 6,212
Btp 1 Mz 20 4,25% 115,57 1,16 5,603
Btp 1 St 20 4% 114,91 1,29 5,410
Btp 1 Ag 23 4,75% 123,22 1,84 5,013
Btp 1 Fb 37 4% 112,81 3,21 4,733
Btp 1 St 24 3,75% 115,32 2,02 4,532
Btp 1 Nv 17 3,50% 107,75 0,77 4,176
Btp 1 Mz 24 4,50% 121,61 1,94 4,125
Btp 1 Mz 25 5% 126,46 2,12 3,895
Ccteu 15 Dc 20 99,39 - 3,821
Btp 1 Mz 26 4,50% 121,86 2,29 3,613
Btp 01 St 40 5,00% 128,96 3,34 3,442