PIR – Piani Individuali di Risparmio

REPORT PIR

Cosa sono i PIR?

Il 2017 ha portato con sé un’importante novità nel mondo degli investimenti, i Piani Individuali di Risparmio, comunemente chiamati PIR.
Nati con la Legge di Bilancio 2017 (Legge 11.12.2016 n. 232), i PIR sono contenitori di strumenti finanziari (come fondi comuni d’investimento, SICAV, OICR, gestioni patrimoniali, dossier titoli o polizze vita) che, rispettando determinate condizioni, permettono l’esenzione totale dalle imposte sui redditi generati dall’investimento (cedole, dividendi e capital gain), nonché dalla tassa di successione in caso di decesso del sottoscrittore.

L’obiettivo del Governo è di far affluire, in questo modo, una gran mole di capitali verso le imprese italiane, rafforzando il capitale delle piccole, medie e grandi imprese, col fine di stimolare lo sviluppo economico del nostro paese.

I vincoli che devono essere rispettati (per etichettare un investimento come PIR) li possiamo dividere tra vincoli di composizione del portafoglio e vincoli per l’investitore.

Vincoli di Composizione

I primi sono legati alla struttura del portafoglio, che, per almeno i due terzi di ciascuno degli anni solari di durata del piano, deve avere le seguenti caratteristiche:

  • Almeno il 70% del valore complessivo del PIR deve essere investito in strumenti finanziari (obbligazioni o azioni) emessi da società (non immobiliari) quotate o non quotate residenti in Italia o in Stati UE/SEE con stabile organizzazione in Italia >> Tabella Obbligazioni PIR

  • Di questo 70% almeno il 30%, ovvero almeno un 21% del totale del portafoglio, deve essere investito in strumenti emessi da società non presenti nell’indice FTSE MIB di Borsa Italiana (ISIN IT0003465736) o in indici equivalenti di altri mercati regolamentati >> Tabella Obbligazioni PIR – NON FTSE

  • Il residuo 30% (o meno) può essere investito in qualsiasi altro strumento finanziario, ad eccezione di quelli emessi da soggetti residenti in Stati non inclusi nella White List (Decreto Ministeriale 04.09.1996)

  • Il peso del singolo emittente, sommate sia obbligazioni che azioni, non può superare il 10% del portafoglio (quota limite anche per investimenti in depositi e conti corrente)

Vincoli per l’investitore

Per quanto riguarda i vincoli per l’investitore, invece:

  • I PIR possono essere sottoscritti soltanto da persone fisiche, che può essere titolare al massimo di un solo PIR

  • Non è possibile investire in PIR più di 30mila euro l’anno, e si può arrivare ad investire un massimo di 150mila euro in totale, in più anni di investimenti

In caso di rimborso a scadenza degli strumenti finanziari prima dei citati 5 anni sarà possibile continuare a godere dell’esenzione a condizione che il relativo controvalore sia reinvestito nel PIR entro 90 giorni dal rimborso stesso.

Vantaggi e svantaggi
Vantaggi
Ritenuta fiscale dello 0% sui redditi generati dall’investimento anziché del 12,5% per i guadagni derivanti dai titoli di Stato emessi da tutti gli Stati Sovrani presenti nella sopracitata White List. Mentre a tutti gli altri strumenti finanziari Non-PIR, come azioni, fondi comuni, ETF, obbligazioni corporate, conti correnti e conti deposito, si applica l’aliquota del 26%.
Svantaggi
Il beneficio fiscale sussiste solo se l’investimento dura almeno 5 anni. Disinvestendo prima di aver raggiunto i 5 anni l’investitore rinuncia al beneficio fiscale e dovrà pagare le imposte maggiorate degli interessi sul dovuto.
Come investire in PIR

È possibile investire in PIR attraverso l’acquisto di quote di fondi o ETF che rispettino la normativa PIR oppure aprendo un conto deposito titoli e acquistando titoli PIR-compatibili. Alcuni gestori hanno creato dei fondi ex novo su misura per essere compatibili, di questi quindi non esiste un track record; altri hanno adattato fondi esistenti in modo da renderli PIR-compatibili, in questo caso è possibile avere informazioni sulle performance passate, tenendo però presente che ora la composizione del portafoglio è almeno in parte differente da quella che ha prodotto i risultati precedenti.

La conversione in legge del decreto-legge 24 aprile 2017 n.50 ha poi chiarito che l’intermediario o assicurazione “presso cui è costituito il piano di risparmio a lungo termine deve evidenziare separatamente le somme destinate nel piano e gli investimenti qualificati effettuati all’interno dello stesso.”

Elenco dei gestori e fondi PIR autorizzati

Costi

Il risparmiatore, pur essendo esentato dall’aliquota fiscale, deve fare molta attenzione al costo che è tenuto a pagare per poter godere di questa opportunità. Analizzando i prospetti dei PIR già presenti nel mercato e di quelli in fase di lancio abbiamo riscontrato costi di sottoscrizione, di gestione e, spesso, di performance. Il loro ammontare complessivo sarà determinante per consentire al sottoscrittore di capire se il vantaggio fiscale venga vanificato dalle spese. In più vi è il vincolo temporale che rappresenta comunque un costo opportunità senza alcuna garanzia di rendimento. Tuttavia, già presente sul mercato l’ETF PIR offerto da Lyxor, denominato Lyxor FTSE Italia Mid Cap PIR UCITS ETF (ISIN: FR0011758085), che dà l’opportunità di investire in PIR con un costo totale dello 0,5% annuo. Ottima alternativa ai costosi fondi che si possono trovare sul mercato.

Investire da sé

L’opzione per evitare i suddetti costi esiste: la normativa prevede infatti la possibilità per l’investitore privato di aprire un conto PIR e beneficiare dell’esenzione fiscale nel rispetto dei vincoli qui descritti. Tutto quello che serve è l’apertura di un conto deposito titoli presso la propria banca o intermediario su cui depositare i titoli conformi alla normativa (PIR-compatible). In questo modo l’investitore sceglie da sé i titoli che vuole acquistare senza dover comprare un prodotto già confezionato dall’industria finanziaria.

Ma tra il dire e il fare c’è di mezzo il proverbiale mare (delle banche): al momento queste non sembrano molto ricettive e aprire un conto deposito titoli PIR-compatible può presentare delle difficoltà pratiche.

I rischi dei PIR

Primo fra tutti il rischio di concentrazione geografica, derivante dalla natura stessa del PIR. È inoltre rilevante il rischio di liquidità, ovvero il rischio di investire in strumenti finanziari che possano risultare di difficile vendita, generato da quel 21% di titoli di società di piccole dimensioni. Allo stesso modo il rischio di credito, cioè il rischio che un soggetto emittente obbligazioni acquistate sia insolvente, non versando gli interessi e/o il capitale all’investitore. In più, le azioni di società con una piccola capitalizzazione di mercato sono generalmente caratterizzate da un’elevata volatilità e, benché vi sia il limite del 10% sugli investimenti su singolo emittente, è probabile che il rischio specifico, o idiosincratico, sia piuttosto elevato.

Comunque questi rischi peseranno in maniera diversa in base alla composizione del PIR stesso. Infatti, potranno essere creati PIR 100% obbligazionari, come PIR 100% ad esposizione azionaria, con diverse prospettive in termini di rischio e di redditività, ciò a discrezione dell’investitore o dell’emittente dello strumento PIR-able.

Di seguito la lista con tutte le obbligazioni PIR-compatible quotate in Italia da entità italiane, elegibili quindi per un portafoglio PIR.

– Il Team di Obbligazioni.io

Tabella Obbligazioni PIR | Titoli emessi da società italiane.

ISIN Descrizione Scadenza Valuta Exch. YTMB YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTMB YTM Sub. Call. Denom.
XS1808984501 Piaggio 3.625% Call 30ap25 30/04/2025 EUR TLX 3.291 3.29 N Y 100,000
IT0005328676 Bnl-Tv 30ap21 30/04/2021 EUR TLX 0.411 0.32 N N 1,000
XS1767087940 Acea Tv 08fb23 08/02/2023 EUR TLX 0.091 0.13 N N 100,000
XS1767087866 Acea 1.5% Call 08gn27 08/06/2027 EUR TLX 1.791 1.79 N Y 100,000
XS1765875718 Sias 1.625% Call C.P. 08fb28 08/02/2028 EUR TLX 1.825 1.83 N Y 100,000
IT0005323438 Cdp 1.875% 07fb26 07/02/2026 EUR TLX 1.76 1.74 N N 100,000
XS1762912571 Iccrea Banca Tv 01fb21 01/02/2021 EUR TLX 0.836 0.82 N N 100,000
IT0001312708 Centrob-19 Eu Sd Es 16/03/2019 EUR Borsa -0.065 N N 1,000
IT0001317707 Opere-19eu Sd L.A.I 29/03/2019 EUR Borsa N N 1,000
IT0001330411 Bca Carige-19 132ind 17/05/2019 EUR Borsa N N 1,000

Tabella Obbligazioni PIR – NON FTSE | Titoli emessi da società italiane non appartenenti nell’indice FTSE MIB

ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
XS1808984501 Piaggio 3.625% Call 30ap25 30/04/2025 EUR TLX 3.29 N Y 100,000
IT0005328676 Bnl-Tv 30ap21 30/04/2021 EUR TLX 0.32 N N 1,000
XS1767087940 Acea Tv 08fb23 08/02/2023 EUR TLX 0.13 N N 100,000
XS1767087866 Acea 1.5% Call 08gn27 08/06/2027 EUR TLX 1.79 N Y 100,000
XS1765875718 Sias 1.625% Call C.P. 08fb28 08/02/2028 EUR TLX 1.83 N Y 100,000
IT0005323438 Cdp 1.875% 07fb26 07/02/2026 EUR TLX 1.74 N N 100,000
XS1762912571 Iccrea Banca Tv 01fb21 01/02/2021 EUR TLX 0.82 N N 100,000
IT0001317707 Opere-19eu Sd L.A.I 29/03/2019 EUR Borsa N N 1,000
IT0001330411 Bca Carige-19 132ind 17/05/2019 EUR Borsa N N 1,000
IT0003853568 Cap Holding Tv Eur6m+0,4 Dc19 Amort Call 31/12/2019 EUR Borsa N Y 100,000
IT0004819006 Credem Mc Gn18 Subt2 Amort Eur 15/06/2018 EUR Borsa Y N 1,000
IT0004870926 Credem Tf 4,7% Dc18 Subt2 Amort Eur 28/12/2018 EUR Borsa Y N 1,000
IT0004892425 Mediobanca Mb14 Tasso Misto Mc Ap19 Eur 02/04/2019 EUR Borsa N N 1,000
IT0004899511 Mediobanca Mb15 Tasso Misto Mc Mg19 Eur 17/05/2019 EUR Borsa N N 1,000
XS1642818337 Cmf Tf 9% Gn22 Call Eur (144a) 15/06/2022 EUR Borsa N Y 100,000
XS1662516217 Limacorp Tv Eur3m+3,75 Ag23 Call Eur 15/08/2023 EUR Borsa N Y 100,000
XS1662519153 Limacorp Tv Eur3m+3,75 Ag23 Call Eur 144 15/08/2023 EUR Borsa N Y 100,000
XS1237519571 Rai Tf 1,5% Mg20 Eur 28/05/2020 EUR Borsa N N 100,000
IT0005327256 Banco Desio Step Up 30mz21 30/03/2021 EUR TLX 0.79 N N 1,000
IT0005092173 Coleman Tf 6,5% Fb22 Amort Eur 28/02/2022 EUR Borsa N N 100,000
IT0005092330 Mediobanca Tv Mg20 Usd 06/05/2020 USD Borsa N N 2,000
IT0005094526 Pasta Zara Tf 6,5% Mz20 Amort Call Eur 30/03/2020 EUR Borsa N Y 100,000
IT0005095101 First Cap Tf 5% Ap20 Call Eur 30/04/2020 EUR Borsa N Y 100,000
IT0005095150 Egea Tf 5,5% Mz21 Amort Eur 31/03/2021 EUR Borsa N N 100,000
IT0005104713 Ferrarini Tf 6,375% Ap20 Eur 15/04/2020 EUR Borsa N N 100,000
IT0005105488 Cdp Tf 1,5% Ap25 Eur 09/04/2025 EUR Borsa N N 100,000
IT0005107237 Landi Step Coupon Dc22 Amort Call Eur 31/12/2022 EUR Borsa N Y 94,000
IT0005107385 Oxon Italia Tf 5,5% Ap21 Amort Call Eur 30/04/2021 EUR Borsa N Y 100,000
IT0005108490 Autostrade Tf 1,625% Gn23 Eur 12/06/2023 EUR Borsa N N 2,000
IT0005114423 Teethan Tf 8% Lg20 Call Eur 21/07/2020 EUR Borsa N Y 25,000
IT0005117046 Moncaro Tf 6,375% Mg20 Amort Eur 29/05/2020 EUR Borsa N N 100,000
IT0005117095 Cdp Reti Tf 1,875% Mg22 Eur 29/05/2022 EUR Borsa N N 100,000
IT0005312886 Gpi Tf 3% Dc22 Amort Call Eur 31/12/2022 EUR Borsa N Y 50,000
IT0005314544 Cdp Social Bond Tf 0,75% Nv22 Eur 21/11/2022 EUR Borsa N N 100,000
IT0005314684 Roma G&P Tf 5,5% Dc23 Amort Eur 28/12/2023 EUR Borsa N N 100,000
IT0005316184 Cdl It Tv Eur6m+3,25 Dc24 Amort Call Eur 01/12/2024 EUR Borsa N Y 100,000
IT0005316226 De Matteis Tf 5,2% Dc23 Amort Eur 15/12/2023 EUR Borsa N N 50,000
IT0005316382 Exprivia Tf 5,8% Dc23 Amort Call Eur 14/12/2023 EUR Borsa N Y 100,000
IT0005316879 Boni Tf 4,75% Dc22 Amort Call Eur 15/12/2022 EUR Borsa N Y 50,000
IT0005317067 Florian Tf 3,8% Dc23 Amort Call Eur 31/12/2023 EUR Borsa N Y 50,000
IT0005317174 Aedes Ext Tf 5% Gn19 Eur 20/06/2019 EUR Borsa N N 50,000
IT0005323404 Bp Spoleto Step Up 15mz21 15/03/2021 EUR TLX 0.98 N N 1,000
IT0001203253 Medio Cen-98/28 Zc 10/02/2028 EUR Borsa N N 0
IT0001303350 Opere-99/19 Eu R F C 29/01/2019 EUR Borsa N N 1,000
IT0004720436 Mediobanca Gn21 Tv Quarto Atto Sub Lowt2 13/06/2021 EUR Borsa Y N 1,000
IT0004921646 Mediobanca Mb18 Tv Cap Floor Gn20 Eur 18/06/2020 EUR Borsa N N 5,000
IT0004931082 Mediobanca Mb20 Tv Cap Floor Lg23 Eur 24/07/2023 EUR Borsa N N 5,000
IT0004935976 Mediobanca Mb21 Tv Cap Floor Ag23 Eur 29/08/2023 EUR Borsa N N 1,000
IT0004936289 Mittel Tf 6% Lg19 Call Eur 12/07/2019 EUR Borsa N Y 25
IT0004952336 Mediobanca Mb23 Tv Cap Floor St23 Eur 25/09/2023 EUR Borsa N N 1,000
IT0004958051 Mediobanca Mb25 Tm Cap Floor Ot23 Eur 30/10/2023 EUR Borsa N N 5,000
IT0004964612 Sudcommerci 6% Ot18 Call Eur 09/10/2018 EUR Borsa N Y 22,000,000
IT0005009524 Tip Tf 4,75% 2014-2020 Eur 14/04/2020 EUR Borsa N N 1,000
IT0005021586 Mediobanca Mb38 Mc Gn21 Eur 30/06/2021 EUR Borsa N N 1,000
IT0005029548 Rigoni Tf 6,25% Lg19 Eur 18/07/2019 EUR Borsa N N 100,000
IT0005037392 Coswell Tf 6,8% Lg19 Eur 21/07/2019 EUR Borsa N N 100,000
IT0005039059 Acq Livenza Tf 4,2% Lg34 Amort Call Eur 29/07/2034 EUR Borsa N Y 100,000
IT0005039331 Viacqua Tf 4,2% Lg14-Lg34 Amort Call Eur 29/07/2034 EUR Borsa N Y 100,000
IT0005044026 Gruppo Psc Tf 6% Ag21 Amort Call Eur 14/08/2019 EUR Borsa N Y 100,000
IT0005054744 Tesisquare Tf 5,6% St19 Amort Eur 29/09/2019 EUR Borsa N N 100,000
IT0005066144 Solare Ita Tf 3,552% Dc28 Amort Call 31/12/2028 EUR Borsa N N 100,000
IT0005074577 Intek Tf 2015-2020 Eur 20/02/2020 EUR Borsa N Y 21
IT0005075533 Alerion Clean Power Tf 2015-2022 Eur 11/02/2022 EUR Borsa N Y 1,000
IT0005120511 Fab Tf 5,25% Lg20 Amort Eur 07/07/2020 EUR Borsa N N 100,000
IT0005123739 Building Ene Tf 2% Lg20 Call Eur 31/07/2020 EUR Borsa N Y 100,000
IT0005124893 Qs Group Tf 6% Lg21 Amort Call Eur 31/07/2021 EUR Borsa N Y 100,000
IT0005125163 Industrial Tf 5,3% Ag21 Amort Eur 07/08/2021 EUR Borsa N N 50,000
IT0005125171 Industrial Tf 5,3% Ag22 Amort Eur 07/08/2022 EUR Borsa N N 50,000
IT0005125205 Industrial Tf 5,3% Ag20 Amort Eur 07/08/2020 EUR Borsa N N 50,000
IT0005135741 Mercedes Fsi Tv Eur3m+0,81 Dc20 Call Eur 11/12/2020 EUR Borsa N N 100,000
IT0005137911 Ifir Tf 5,5% Ot19 Eur 22/10/2019 EUR Borsa N N 1,000
IT0005155665 Sace Bt Tf 5,7% Dc25 Sub Tier2 Call Eur 17/12/2025 EUR Borsa Y Y 100,000
IT0005172157 Giglio Group Tf 5,4% Mz22 Amort Eur 10/03/2022 EUR Borsa N N 100,000
IT0005187320 Gpi Tf 4,3% Ot23 Amort Eur 31/10/2023 EUR Borsa N N 1,000
IT0005188708 Yachtline Tf 5,8% Dc22 Amort Call Eur 31/12/2022 EUR Borsa N Y 1,000
IT0005203077 Clabo Tf 6% Gn21 Amort Call Eur 30/06/2021 EUR Borsa N Y 100,000
IT0005203275 Energetica Tf 5,5% Gn22 Amort Eur 30/06/2022 EUR Borsa N N 50,000
IT0005204539 Enertronica Tf 5% Ag18 Eur 05/08/2018 EUR Borsa N N 5,400
IT0005222101 H.D.M. Tf 5% Dc21 Eur 23/12/2021 EUR Borsa N N 10,000
IT0005222275 Solare Tf 3,054% Gn30 Amort Call Eur 30/06/2030 EUR Borsa N Y 100,000
IT0005223448 Icm Tf 4,6% Dc22 Amort Call Eur 31/12/2022 EUR Borsa N Y 50,000
IT0005237398 Gruppo Psc Tf 5,4% Dc23 Amort Call Eur 31/12/2023 EUR Borsa N N 50,000
IT0005238727 I.Co.P Tf 6% Ge24 Amort Call Eur 31/01/2024 EUR Borsa N N 100,000
IT0005239253 Mediobanca Passo Tv Ge23 Eur 12/01/2023 EUR Borsa N N 1,000
IT0005240475 Fond Casati Tf 5,15% Dc23 Amort Eur 31/12/2023 EUR Borsa N N 10,000
IT0005244196 Mercedes Fsi Tv Eur3m+0,3 Fb19 Eur 27/02/2019 EUR Borsa N N 100,000
IT0005246514 Velier Tf 5,875% Mz17-Mz23 Amortcall Eur 31/03/2023 EUR Borsa N Y 50,000
IT0005275687 Safco Tf 6,35% Lg23 Amort Eur 31/07/2023 EUR Borsa N N 100,000
IT0005275695 Safco Tf 5,94% Lg23 Amort Eur 31/07/2023 EUR Borsa N N 100,000
IT0005305468 Renco Group Tf 4,75% Nv23 Amort Eur 23/11/2023 EUR Borsa N N 100,000
IT0005317943 Sungem Tv Eur6m+2,35 Gn30 Amort Call Eur 30/06/2030 EUR Borsa N Y 100,000
IT0005323438 Cdp Tf 1,875% Fb26 Eur 07/02/2026 EUR Borsa N N 100,000
XS0552569005 Sias 10/2020 Fx 4,5 Eur 26/10/2020 EUR Borsa N N 50,000
XS0744125302 Autostrade Fb19 Eur 4,5 08/02/2019 EUR Borsa N N 100,000
XS0828749761 Autostrade 4.375% Ma20 Eur 16/03/2020 EUR Borsa N N 100,000
XS1004118904 Fs 3.5% Di21 Eur 13/12/2021 EUR Borsa N N 100,000
XS1074643013 Maccaferri Tf 5.75% Gn21 Call Eur (144a) 01/06/2021 EUR Borsa N Y 100,000
XS1086104681 Iren Tf 3% Lg21 Eur 14/07/2021 EUR Borsa N N 100,000
XS1087831688 Acea Tf 2,625% Lg24 Call Eur 15/07/2024 EUR Borsa N Y 100,000
XS1088274169 2i Rete Gas Tf 1,75% Lg19 Eur 16/07/2019 EUR Borsa N N 100,000
XS1088274672 2i Rete Gas Tf 3% Lg24 Eur 16/07/2024 EUR Borsa N N 100,000
XS1111992563 Coesia Tf 3% Ot21 Call Eur 01/10/2021 EUR Borsa N N 1,000,000
XS1143070503 Iccrea Banca Tf 1,875% Nv19 Eur 25/11/2019 EUR Borsa N N 100,000
XS1268574891 Beni Stabili 0.875% Cv Gn21 Eur 31/01/2021 EUR Borsa N N 100,000
XS1314238459 Iren Tf 2,75% Nv22 Eur 02/11/2022 EUR Borsa N N 100,000
XS1498549325 Isolante K-F Tf 4,25% Ot23 Call Eur 07/10/2023 EUR Borsa N Y 100,000
XS1508912646 Acea Tf 1% Ot26 Call Eur 24/10/2026 EUR Borsa N Y 100,000
XS1516322465 Guala Tv Eur3m+4,75 Nv21 Call Eur 15/11/2021 EUR Borsa N Y 100,000
XS1562036456 Marcolin Tveur3m+4,125 Fb23 Call Eur 144 15/02/2023 EUR Borsa N Y 100,000
XS1572408380 Farmafact Tf 5,875% Mz27 Sub Tier2 Call 02/03/2027 EUR Borsa Y Y 100,000
XS1617701161 Banca Ifis Tf 1,75% Mg20 Eur 26/05/2020 EUR Borsa N N 100,000
XS1619967182 Bper Banca Tf 5,125% Mg27 Sub Tier2 Call 31/05/2027 EUR Borsa Y Y 100,000
XS1687277555 Banca Sella Tf 5,5% St27 Sub Tier2 Eur 22/09/2027 EUR Borsa Y Y 100,000
XS1700435453 Banca Ifis Tf 4,5% Ot27 Sub Tier2 Call 17/10/2027 EUR Borsa Y Y 100,000
XS1708450215 Wind Tre Tv Eur3m+2,75 Ge24 Call Eur 20/01/2024 EUR Borsa N Y 100,000
XS1734886887 B Carige Tf 5% Dc22 Eur 22/12/2022 EUR Borsa N N 100,000
XS1757843146 Pirelli Tf 1,375% Ge23 Call Eur 25/01/2023 EUR Borsa N Y 100,000
XS1765875718 Sias Tf 1,625% Fb28 Call Eur 08/02/2028 EUR Borsa N Y 100,000
XS1767087866 Acea Tf 1,5% Gn27 Call Eur 08/06/2027 EUR Borsa N Y 100,000
IT0005326431 Mediobanca 2.3% 29mz19 29/03/2019 USD TLX 2.37 N N 2,000
IT0005325466 Bnl - Tv 29mz21 29/03/2021 EUR TLX 0.32 N N 1,000
IT0004923816 Caar 6.5% Lu18 Amort Eur 01/07/2018 EUR Borsa N N 50,000
IT0005324584 Banco Desio Step Up 15mz21 15/03/2021 EUR TLX 0.78 N N 1,000
IT0005326803 Andriani Tf 5,25% Dc22 Amort Eur 30/12/2022 EUR Borsa N N 60,000
XS1731881964 Farmafact Tv Eur3m+1,45 Gn20 Eur 05/06/2020 EUR Borsa N N 100,000
XS1733958927 Pro-Gest Tf 3,25% Dc24 Call Eur 15/12/2024 EUR Borsa N Y 100,000
XS1733973306 Pro-Gest Tf 3,25% Dc24 Call Eur (144a) 15/12/2024 EUR Borsa N Y 100,000
XS1767087940 Acea Tv Eur3m+0,37 Fb23 Eur 08/02/2023 EUR Borsa N N 100,000
IT0005322828 Bnl - Tv 28fb21 28/02/2021 EUR TLX 0.32 N N 1,000
IT0005311656 Banca Prealpi 0.55% 06nv20 06/11/2020 EUR TLX 0.63 N N 1,000
IT0005324469 Acerbis Tf 3,75% Fb23 Amort Call Eur 28/02/2023 EUR Borsa N Y 100,000
IT0005317232 Banco Desio 0.70% 15lg20 15/07/2020 EUR TLX 0.58 N N 1,000
XS1709374497 2i Rete Gas Tf 1,608% Ot27 Call Eur 31/10/2027 EUR Borsa N Y 100,000
IT0005319550 Bp Spoleto Step Up 31ge21 31/01/2021 EUR TLX 0.94 N N 1,000
IT0005144982 Cassa Risparmio Fossano 1.15% 01gn18 01/06/2018 EUR TLX N N 1,000
IT0005037764 Cassa Risparmio Fossano 2% 15lg18 15/07/2018 EUR TLX 1.46 N N 1,000
IT0005045940 Cassa Risparmio Fossano 2% 05st18 05/09/2018 EUR TLX 1.21 N N 1,000
IT0005175283 Cassa Risparmio Fossano 1.00% 01ot18 01/10/2018 EUR TLX 1.39 N N 1,000
IT0005056863 Cassa Risparmio Fossano 1.8% 06ot18 06/10/2018 EUR TLX 1.48 N N 1,000
IT0005069478 Cassa Risparmio Fossano 1.625% 05dc18 05/12/2018 EUR TLX 1.47 N N 1,000
IT0005090532 Cassa Risparmio Fossano 1.5% 10mz19 10/03/2019 EUR TLX 1.46 N N 1,000
IT0005106478 Cassa Risparmio Fossano 1.35% 20ap19 20/04/2019 EUR TLX 1.30 N N 1,000
IT0005121857 Cassa Risparmio Fossano 1.35% 10lg19 10/07/2019 EUR TLX 1.40 N N 1,000
IT0005137077 Cassa Risparmio Fossano 1.35% 05ot19 05/10/2019 EUR TLX 1.46 N N 1,000
IT0005159287 Cassa Risparmio Fossano 1.35% 11ge20 11/01/2020 EUR TLX 1.41 N N 1,000
IT0005177255 Cassa Risparmio Fossano 1.20% 15ap20 15/04/2020 EUR TLX 1.46 N N 1,000
IT0005203218 Cassa Risparmio Fossano 1.15% 05lg23 05/07/2023 EUR TLX 1.77 N N 1,000
IT0005240707 Cassa Risparmio Fossano 1.15% 01fb24 01/02/2024 EUR TLX 1.86 N N 1,000
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IT0005120891 Cmd Tf 6,375% Gn20 Amort Call Eur 30/06/2020 EUR Borsa N N 100,000
IT0005121972 Fnm Tv Eur6m+1,5 Lg20 Eur 21/07/2020 EUR Borsa N N 100,000
IT0005123150 Isaia&Isaia Tf 7,3% Lg22 Amort Call Eur 01/07/2022 EUR Borsa N Y 50,000
IT0005123275 Ligabue Tf 5,75% Lg20 Amort Eur 22/07/2020 EUR Borsa N N 100,000
IT0005124786 Cartiere Vl Tf 5% Dc21 Amort Eur 31/12/2021 EUR Borsa N N 100,000
IT0005144727 Gardesana S Tf 3,9% Lg34 Amort Call Eur 22/07/2034 EUR Borsa N Y 100,000
IT0005144735 Altrevi Serv Tf 3,9% Lg34 Amort Call Eur 22/07/2034 EUR Borsa N Y 100,000
IT0005144743 Polesine Acq Tf 3,9% Lg34 Amort Call Eur 22/07/2034 EUR Borsa N Y 100,000
IT0005144727 Gardesana S Tf 3,9% Lg34 Amort Call Eur 22/07/2034 EUR Borsa N Y 100,000
IT0005144735 Altrevi Serv Tf 3,9% Lg34 Amort Call Eur 22/07/2034 EUR Borsa N Y 100,000
IT0005144743 Polesine Acq Tf 3,9% Lg34 Amort Call Eur 22/07/2034 EUR Borsa N Y 100,000
IT0005144776 Bim Gsp Tf 3,9% Lg34 Amort Call Eur 22/07/2034 EUR Borsa N Y 100,000
IT0005144834 Etrion Tv Eur6m+2,25 Dc29 Amort Call Eur 31/12/2029 EUR Borsa N Y 100,000
IT0005144958 Veronesi Acq Tf 3,9% Lg34 Amort Call Eur 10/07/2034 EUR Borsa N Y 100,000
IT0005157653 Tecnocap Tf 6,375% Dc21 Amort Call Eur 23/12/2021 EUR Borsa N Y 100,000
IT0005159204 Wiva Group Tf 6,5% Fb22 Amort Call Eur 12/02/2022 EUR Borsa N Y 10,000
IT0005159543 4 Madonne Tf 5% Ge22 Amort Eur 27/01/2022 EUR Borsa N N 5,000
IT0005160830 Trefin Tf 5,5% Ge21 Amort Eur 29/01/2021 EUR Borsa N N 100,000
IT0005163198 Giplast Sc Mz21 Amort Call Eur 02/03/2021 EUR Borsa N Y 100,000
IT0005170342 Gds Tf 5,75% Dc20 Amort Eur 31/12/2020 EUR Borsa N N 100,000
IT0005187486 Mercedes Fsi Tv Eur3m+0,43 Mg18 Call Eur 25/05/2018 EUR Borsa N N 100,000
IT0005187981 Ett Tf 3,98% Mg19 Amort Call Eur 31/05/2019 EUR Borsa N Y 50,000
IT0005188716 Yachtline Tf 5% Gn21 Amort Eur 30/06/2021 EUR Borsa N N 50,000
IT0005201972 Lucart Tf 5% Dc20 Amort Call Eur 31/12/2020 EUR Borsa N N 100,000
IT0005202624 Osa Tf 7% Lg23 Amort Call Eur 18/07/2023 EUR Borsa N Y 10,000
IT0005204570 Tecno Tf 5,25% Dc21 Amort Eur 31/12/2021 EUR Borsa N N 100,000
IT0005204653 Boni Tf 4,2% Lg19 Amort Call Eur 31/07/2019 EUR Borsa N Y 50,000
IT0005209827 Energetica Tf 6% Gn22 Amort Eur 30/06/2022 EUR Borsa N N 50,000
IT0005210445 Ferrarini Tf 5,625% Dc20 Call Eur 31/12/2020 EUR Borsa N N 100,000
IT0005210973 Tenute Piccini Tf 5,5% Ag22 Amort Eur 04/08/2022 EUR Borsa N N 100,000
IT0005210981 Ubc Tf 5% Ag22 Amort Eur 04/08/2022 EUR Borsa N N 100,000
IT0005215055 Soleto Tf 6,5% St22 Amort Eur 27/09/2022 EUR Borsa N N 100,000
IT0005216475 Net Insuranc Tf 7% St26 Sub Tier2 Call 30/09/2026 EUR Borsa Y Y 100,000
IT0005244212 Autotorino Tf 5,2% Fb22 Amort Call Eur 28/02/2022 EUR Borsa N Y 50,000
IT0005245649 Corvallis Tf 5% Mz23 Amort Call Eur 10/03/2023 EUR Borsa N Y 100,000
IT0005246480 Velier Tf 5,875% Mz23 Amort Call Eur 31/03/2023 EUR Borsa N Y 50,000
IT0005250185 Veneto Banca Tf 0,4% Mg19 Eur 31/05/2019 EUR Borsa N N 100,000
IT0005257768 Veneto Banca Tf 0,5% Mg20 Eur 31/05/2020 EUR Borsa N N 100,000
IT0005257784 Mittel Tf 2017-2023 Eur 27/07/2023 EUR Borsa N Y 179
IT0005260085 Mercedes Fsi Tv Eur3m+0,35 Gn20 Call Eur 22/06/2020 EUR Borsa N N 100,000
IT0005275166 Piave Serv Tf 4% Dc24 Amort Call Eur 31/12/2024 EUR Borsa N N 100,000
XS0161620942 Adr Tf 5,441% Fb23 Gbp 20/02/2023 GBP Borsa N N 1,000
XS0182242247 Leonardo 12/2018 Fx 5,75 Eur 12/12/2018 EUR Borsa N N 1,000
XS0193945655 Autostrade Tf 5,875% Gn24 Eur 09/06/2024 EUR Borsa N N 100,000
XS0215093534 Leonardo 4.875% Ma25 Eur 24/03/2025 EUR Borsa N N 50,000
XS0458887030 Leonardo 01/2022 Fx 5,25 Eur 21/01/2022 EUR Borsa N N 50,000
XS0471071133 Hera Tf 4,5% Dc19 Call Eur 03/12/2019 EUR Borsa N N 50,000
XS0495012428 Acea Tf 4,5% Mz20 Call Eur 16/03/2020 EUR Borsa N N 50,000
XS0542534192 Autostrade 09/2025 Fx 4,375 Eur 16/09/2025 EUR Borsa N N 50,000
XS0550715600 Dexia C-Ot18 Serie Spec. 2 Tf4,25% Trasf 22/10/2018 EUR Borsa N N 1,000
XS0557268173 Dexia C-Nv20 Ser. Spec.3 Reverse Floater 11/08/2020 EUR Borsa N N 1,000
XS0880764435 Hera Tf 5,2% Ge28 Eur 29/01/2028 EUR Borsa N N 100,000
XS0954248729 Fs 4% Lu20 Eur 22/07/2020 EUR Borsa N N 100,000
XS0956262892 Salini Tf 6,125% Ag18 Call Eur 01/08/2018 EUR Borsa N N 100,000
XS0970840095 Acea 3.75% Se18 Call Eur 12/09/2018 EUR Borsa N N 100,000
XS0976307040 Hera 3.25% Ot21 Eur 04/10/2021 EUR Borsa N N 100,000
XS0985326502 Bp Vicenza 5% Ot18 Eur 25/10/2018 EUR Borsa N N 100,000
XS0986174851 Autostrade 2.875% Fe21 Eur 26/02/2021 EUR Borsa N N 100,000
XS1074596344 Maccaferri Tf 5.75% Gn21 Call Eur 01/06/2021 EUR Borsa N Y 100,000
XS1083010311 Isolante K-F Tf 6% Lg20 Call Eur 01/07/2020 EUR Borsa N Y 100,000
XS1084043451 Hera Green Tf 2,375% Lg24 Eur 04/07/2024 EUR Borsa N N 100,000
XS1205644047 Bp Vicenza Tf 2,75% Mz20 Eur 20/03/2020 EUR Borsa N N 100,000
XS1224617347 Ansaldo Ener Tf 2,875% Ap20 Eur 28/04/2020 EUR Borsa N N 100,000
XS1316567343 Autostrade Tf 1,125% Nv21 Eur 04/11/2021 EUR Borsa N N 100,000
XS1316569638 Autostrade Tf 1,875% Nv25 Eur 04/11/2025 EUR Borsa N N 100,000
XS1327504087 Autostrade Tf 1,75% Gn26 Eur 26/06/2026 EUR Borsa N N 100,000
XS1395004408 Lkq Italia Tf 3,875% Ap24 Call Eur 01/04/2024 EUR Borsa N Y 100,000
XS1395004580 Lkq Italia Tf 3,875% Ap24 Call Eur 144a 01/04/2024 EUR Borsa N Y 100,000
XS1454976801 Schumann Tv Eur3m+6,625 Lg22 Call Eur 31/07/2022 EUR Borsa N Y 100,000
XS1454978096 Schumann Tv Eur3m+6,625 Lg22 Call Eu 144 31/07/2022 EUR Borsa N Y 100,000
XS1454980159 Schumann Tf 7% Lg23 Call Eur 31/07/2023 EUR Borsa N Y 100,000
XS1454980662 Schumann Tf 7% Lg23 Call Eur (144a) 31/07/2023 EUR Borsa N Y 100,000
XS1504194173 Hera Tf 0,875% Ot26 Eur 14/10/2026 EUR Borsa N N 100,000
XS1528093799 Autostrade Tf 1,75% Fb27 Eur 01/02/2027 EUR Borsa N N 100,000
XS1562036704 Marcolin Tv Eur3m+4,125 Fb23 Call Eur 15/02/2023 EUR Borsa N Y 100,000
XS1569103259 Iccrea Banca Tf 1,5% Fb20 Eur 21/02/2020 EUR Borsa N N 100,000
XS1571982468 2i Rete Gas Tf 1,75% Ag26 Call Eur 28/08/2026 EUR Borsa N Y 100,000
IT0005276727 Bnl Tv Sink 28lg20 Est 28/07/2020 EUR TLX 1.08 N N 100,000
XS0985326502 Bpvi 5% 25ot18 25/10/2018 EUR TLX -0.23 N N 100,000
XS1205644047 Bpvi 2.75% 20mz20 20/03/2020 EUR TLX 0.04 N N 100,000
IT0004967391 Bnl-Tv 28ge19 Est 28/01/2019 EUR TLX -0.37 N N 100,000
IT0005240103 Bnl Tv Sink 28ge19 Est 28/01/2019 EUR TLX -0.86 N N 100,000
IT0005204695 Bnl Tv Sink 28lg19 Est 28/07/2019 EUR TLX -0.70 N N 100,000
IT0005068694 Bnl Tv Sink 28lg19 Est 28/07/2019 EUR TLX -0.79 N N 100,000
IT0005123507 Bnl Tv Sink 28lg22 Est 28/07/2022 EUR TLX -0.32 N N 100,000
IT0004965346 Bper-3.375% 22ot18 Est 22/10/2018 EUR TLX -0.38 N N 100,000
XS1619967182 Bper-Fix To Cms Call Sub 31mg27 31/05/2027 EUR TLX 4.63 Y Y 100,000
IT0005117095 Cdp Reti 1.875% 29mg22 29/05/2022 EUR TLX 0.84 N N 100,000
XS1569103259 Iccrea Banca 1.5% 21fb20 21/02/2020 EUR TLX 0.95 N N 100,000
XS1069508494 Veneto Bca 4% 20mg19 20/05/2019 EUR TLX -0.16 N N 100,000