EMIT.
SUB
LAST
YTM
Tipo .
B/A
BPM 7.125% SUB 01mz21
BPM2
2
01/03/2021
Banco Popolare Tv Callable SUB 15.06.2016
BPS2
2
15/06/2016
5,23
112,44
4,401%
404
407
0,52
99,21
2,553%
255
256
435
TF
BLT
252
TV
XS0464464964
Banco Popolare 5.473% SUB 12.11.2016
BPS2
2
12/11/2016
0,93
103,08
2,081%
208
BLT
208
215
TF
XS0276033510
Banco Popolare Tv Callable SUB 22.11.2016
BPS2
2
22/11/2016
0,96
99,90
1,150%
BLT
114
115
114
TV
XS0284945135
Banco Popolare Tv Callable SUB 08.02.2017
BPS2
2
08/02/2017
1,17
98,31
BLT
2,430%
243
243
237
TV
XS0555834984
Banco Popolare 6% SUB 05.11.2020
BPS2
2
05/11/2020
4,91
BLT
108,04
4,149%
383
386
402
TF
IT0004966823
Banco Pop Tf 5,50% Nv20 Lt2 Amort
BPS2
2
18/11/2020
BLT
2,95
104,27
3,911%
385
376
387
TF
AMT
XS0632503412
Banco Popolare SUB 6.375% 31.05.2021
BPS2
2
IT0005120313
Banco Popolare Tv Eur3m+4,375 Lg22 Sub T2
BPS2
2
31/05/2021
5,48
110,38
4,204%
381
384
404
TF
BLT
30/07/2022
6,64
103,61
4,128%
356
360
368
TV
IT0004424351
Bpvi 5% SUB 15dc15
BPV2
BLT
2
15/12/2015
0,02
99,87
11,884%
1188
1188
1188
TF
IT0004657471
Bpvi 4.6% Amortising SUB 15.12.2017
BLT
BPV2
2
15/12/2017
1,02
94,83
10,357%
1036
1036
966
TF
PAMT
XS0336683254
IT0004781073
Bpvi tv Call SUB 20dc17
BPV2
2
20/12/2017
2,03
83,99
12,705%
1270
1271
1102
TV
BLT
Bpvi 8.5% Amortising SUB 28.12.2018
BPV2
2
28/12/2018
1,56
98,40
9,669%
967
964
948
TF
PAMT
XS1300456420
Bpvi fix To Cms Call SUB 29st25
BPV2
2
29/09/2025
9,81
97,52
10,262%
927
948
873
TF
BLT
IT0004457807
Intesa Sanpaolo Tv Amortising SUB 24.02.2016
ISP2
2
24/02/2016
0,21
100,56
1,526%
152
152
152
TV
BLT
IT0004467186
Intesa Sanpaolo Tv Amortising SUB 12.03.2016
ISP2
2
12/03/2016
0,26
100,67
1,443%
144
144
144
TV
BLT
IT0004634983
Intesa Sanpaolo Tv Amortising SUB 30.09.2017
ISP2
2
30/09/2017
1,31
100,41
1,298%
130
130
129
TV
AMT
IT0004648686
Intesa Sanpaolo Tv Amortising SUB 10.11.2017
ISP2
2
10/11/2017
1,42
100,45
1,307%
131
130
130
TV
AMT
XS0243399556
Intesa Sanpaolo Tv SUB 20.02.2018
ISP2
2
20/02/2018
2,20
99,96
0,867%
85
85
86
TV
BLT
IT0004692817
Intesa Sanpaolo Tv Amortising SUB 31.03.2018
ISP2
2
31/03/2018
1,31
100,45
1,671%
167
166
167
TV
AMT
XS0360809577
ISP 6.625% SUB UT2 08mg18
ISP2
2
08/05/2018
2,41
110,34
2,175%
215
215
229
TF
BLT
XS0365303675
Intesa Sanpaolo Fixed Floater Callable SUB 28.05.2018
ISP2
2
28/05/2018
2,47
101,19
1,495%
147
146
147
TV
BLT
XS0258143477
Intesa Sanpaolo Fixed Floater Callable SUB 26.06.2018
ISP2
2
26/06/2018
2,55
99,18
1,334%
130
130
130
TV
BLT
XS0452166324
Intesa Sanpaolo 5% SUB 23.09.2019
ISP2
2
23/09/2019
3,79
109,93
2,236%
208
209
219
TF
BLT
XS0213101230
Intesa Sanpaolo Fixed Floater Callable SUB 02.03.2020
ISP2
2
02/03/2020
4,23
100,00
1,086%
87
87
90
TV
BLT
XS0526326334
Intesa Sanpaolo 5.15% SUB 16.07.2020
ISP2
2
16/07/2020
4,60
112,38
2,281%
201
203
216
TF
BLT
IT0004960669
Intesa Sanpaolo 5% Amortising SUB 17.10.2020
ISP2
2
17/10/2020
2,86
106,21
2,687%
264
254
265
TF
AMT
IT0005118838
ISP tv E3+2,37 SUB 30gn22 concambio Amort5
ISP2
2
30/06/2022
6,56
100,06
2,703%
215
217
221
TV
BLT
XS0971213201
ISP SUB 6.625% 13.09.2023
ISP2
2
13/09/2023
7,77
122,00
3,354%
263
270
298
TF
BLT
XS1222597905
Intsanpaolo Tf 2,855% Ap25 Sub Tier2
ISP2
2
23/04/2025
9,37
98,34
3,058%
212
218
209
TF
BLT
XS1109765005
ISP 3.928% SUB UT2 BMK 15st26
ISP2
2
15/09/2026
10,77
103,75
3,500%
241
250
247
TF
BLT
XS1072613380
Poste Vita 2.875% SUB 30mg19
ITA2
2
30/05/2019
3,47
106,57
0,943%
83
83
85
TF
BLT
IT0004645542
Mediobanca 5% SUB 15.11.2020
MB2
2
15/11/2020
4,94
111,25
2,543%
222
224
238
TF
BLT
IT0004720436
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2
MB2
2
13/06/2021
5,51
108,25
2,906%
250
253
266
TV
BLT
IT0004917842
Mediobanca SUB 5,75% 2023
MB2
2
18/04/2023
7,36
116,14
3,245%
257
263
284
TF
BLT
IT0005127508
Mediobanca 2025 SUB T2 E3+2.25% floor 3%
MB2
2
10/09/2025
9,76
104,35
2,876%
190
196
201
TV
BLT
XS0255820804
MPS 4.875% SUB 31mg16
MPS2
2
31/05/2016
0,48
100,04
4,714%
471
472
475
TF
BLT
XS0236480322
MPS Tv Callable SUB 30.11.2017
MPS2
2
30/11/2017
1,98
91,48
5,685%
568
568
529
TV
BLT
XS0238916620
MPS Tv Callable SUB 15.01.2018
MPS2
2
15/01/2018
2,11
90,21
6,134%
613
613
565
TV
BLT
XS0503326083
MPS 5% SUB 21ap20
MPS2
2
21/04/2020
4,37
97,30
5,702%
547
548
535
TF
BLT
XS0540544912
MPS 5.6% SUB 09st20
MPS2
2
09/09/2020
4,75
98,40
5,983%
569
571
561
TF
BLT
XS0271858606
RBS 4.35% SUB 23.01.2017
RBS2
2
23/01/2017
1,13
104,37
0,448%
45
44
46
TF
BLT
XS0356705219
RBS 6.934% SUB 09.04.2018
RBS2
2
09/04/2018
2,34
113,00
1,248%
123
122
134
TF
BLT
IT0004457187
UBI Mz16 Lowt2 Amor
UBI2
2
13/03/2016
0,26
100,13
0,989%
98
99
98
TV
BLT
IT0004497068
UBI Gn16 Sub Lowertier2 Amor Tv
UBI2
2
30/06/2016
0,56
99,93
1,405%
140
140
140
TV
BLT
IT0004572878
UBI Fb17 Sub Lowertier2 Amor Tasso Fisso
UBI2
2
23/02/2017
0,71
101,00
1,670%
167
167
168
TF
AMT
IT0004572860
UBI Fb17 Sub Lowertier2 Amor Tv
UBI2
2
23/02/2017
0,71
99,54
1,183%
118
118
118
TV
AMT
IT0004645963
UBI Nv17 Sub Lowertier2 Amor Tasso Fisso
UBI2
2
05/11/2017
1,41
102,76
2,302%
230
230
234
TF
AMT
IT0004718489
UBI Gn18 Tf Sub Lowtier2 Amortizing
UBI2
2
16/06/2018
1,52
104,21
2,658%
266
264
272
TF
AMT
IT0004723489
UBI Gn18 Sub Lt2 Amor Tasso Fisso 5,40%
UBI2
2
30/06/2018
1,56
103,61
3,025%
303
301
308
TF
AMT
IT0004767742
UBI Nv18 Sub Lt2 Welcome Edition Mc
UBI2
2
18/11/2018
2,95
98,44
1,917%
186
186
184
TV
BLT
IT0004457070
UBI Mz19 Mc Sub Call
UBI2
2
13/03/2019
3,26
99,87
1,957%
187
186
187
TV
BLT
IT0004497050
UBI Gn19 Sub Lowertier2 Fixtofloat Call
UBI2
2
30/06/2019
3,56
100,33
1,818%
169
169
171
TV
BLT
IT0004842370
UBI SUB 6% 2019 Amortizing
UBI2
2
08/10/2019
2,33
106,42
3,122%
310
304
318
TF
AMT
IT0004841778
UBI Tasso Misto Ot19 Lt2 Welcome Ed
UBI2
2
08/10/2019
3,83
106,66
3,193%
303
304
315
TV
BLT
XS0241369577
UCG 3.95% SUB UT2 01fb16
UNI2
2
01/02/2016
0,15
100,39
1,320%
132
132
132
TF
BLT
IT0004012586
Unicredit16lowt2amor
UNI2
2
30/03/2016
0,31
100,44
2,506%
250
251
257
TF
BLT
IT0004012552
Unicredit16lowt2iiam
UNI2
2
30/03/2016
0,31
100,20
2,507%
250
251
252
TF
BLT
IT0004615305
Unicredit Step Up Amortising SUB 14.06.2017
UNI2
2
14/06/2017
1,02
102,59
1,929%
193
193
199
TF
AMT
XS0322918565
UCG 5.75% SUB 26st17
UNI2
2
26/09/2017
1,80
107,45
1,518%
152
151
160
TF
BLT
IT0004698418
Unicredit Fixed Floater Amortising SUB 31.03.2018
UNI2
2
31/03/2018
1,31
99,07
1,742%
174
173
172
TV
AMT
IT0004698426
Unicredit Step Up Amortising SUB 31.03.2018
UNI2
2
31/03/2018
1,31
102,80
2,793%
279
278
287
TF
AMT
XS0367777884
UCG 6.7% SUB UT2 05gn18
UNI2
2
05/06/2018
2,49
111,13
2,063%
203
203
219
TF
BLT
IT0004723927
Unicredit Fixed Floater Amortising SUB 30.06.2018
UNI2
2
30/06/2018
1,56
99,23
1,519%
152
150
149
TV
AMT
IT0004747330
Unicredit Step Up Amortising SUB 19.08.2018
UNI2
2
19/08/2018
1,70
104,72
2,661%
266
264
276
TF
AMT
IT0004764004
Unicredit SUB StepUp Amortising 2018
UNI2
2
31/10/2018
1,90
107,62
2,532%
253
250
267
TF
AMT
IT0004780562
Unicredit SUB StepUp Amortising 2019
UNI2
2
31/01/2019
1,65
108,23
2,932%
293
289
315
TF
AMT
IT0004854870
Unicredit Fixed Floater Amortising SUB 05.12.2019
UNI2
2
05/12/2019
2,49
100,11
2,145%
212
206
206
TV
PAMT
IT0004883689
Unicredit Step Up Amortising SUB 28.02.2020
UNI2
2
28/02/2020
2,23
103,60
2,656%
264
255
264
TF
AMT
IT0004605074
Unicredit Step Up Amortising SUB 31.05.2020
UNI2
2
31/05/2020
2,48
104,78
2,878%
285
275
288
TF
AMT
IT0004907785
Unicredit Fixed Floater Amortising SUB 30.06.2020
UNI2
2
30/06/2020
2,56
102,27
1,679%
165
154
158
TV
AMT
IT0004907850
Unicredit Step Up Amortising SUB 30.06.2020
UNI2
2
30/06/2020
2,56
105,10
2,683%
265
255
268
TF
AMT
IT0004917917
Unicredit Fixed Floater Amortising SUB 15.07.2020
UNI2
2
15/07/2020
2,60
101,28
2,346%
231
221
211
TV
AMT
IT0004917867
Unicredit Step Up Amortising SUB 15.07.2020
UNI2
2
15/07/2020
2,60
105,11
2,697%
266
256
269
TF
AMT
IT0004941412
Unicredit Step Up Amortising SUB 13.10.2020
UNI2
2
13/10/2020
2,85
103,65
2,791%
274
264
272
TF
AMT
ISIN
DESC.
XS0597182665
XS0256368050
Scad.
WAL
I Spread
Z Spread
ASW
IT0004982200
Unicredit Step Up Amortising SUB 31.03.2021
UNI2
2
31/03/2021
3,31
103,52
2,594%
250
240
247
TF
XS0618847775
Unicredit 6.125% SUB 19.04.2021
UNI2
2
19/04/2021
5,36
115,33
2,983%
260
263
285
TF
AMT
BLT
IT0005067027
UCG Tv Sink SUB 16fb22
UNI2
2
16/02/2022
4,19
100,09
2,355%
215
207
210
TV
AMT
IT0005070401
UCG Tv Sink SUB 20mz22
UNI2
2
20/03/2022
4,28
100,21
2,339%
212
205
208
TV
AMT
XS0849517650
Unicredit 6.95% SUB 31.10.2022
UNI2
2
31/10/2022
6,90
118,88
3,783%
318
324
356
TF
BLT
IT0005087116
UCG Tv Call SUB T2 E3+275 03mg25
UNI2
2
03/05/2025
9,40
100,33
3,445%
251
257
259
TV
BLT
XS0497187640
Lloyds Bank 6.5% SUB 24.03.2020
#N/D
2
24/03/2020
4,29
121,92
1,22%
100
101
113
TF
BLT
XS1201001572
Santander Is Tf 2,5% Mz25 Sub Tier2
#N/D
2
18/03/2025
9,28
98,64
2,665%
174
179
169
TF
BLT