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| Nome | Data scadenza | Ultimo prezzo | Data/Ora | Codice isin | Cedola | Quantità acquisto | Prezzo acquisto | Quantità vendita | Prezzo vendita | Prezzo riferimento precedente | Prezzo Ufficiale precedente | Prezzo Riferimento | Rendimento effettivo | Data emissione | Fase mercato |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alerion Clean Power Tf Dc24 Call Eur | 29/12/2024 | 102.88 | 14:10 | IT0005333627 | 3.75 | 24 | 102.75 | 103.69 | 10 | 103.02 | 103.03 | 103.02 | 3.127797 | 29/06/2018 | CHI |
| Autostrade Tf 1,625% Gn23 Eur | 12/06/2023 | 102.4 | 15:29 | IT0005108490 | 1.625 | 10 | 101 | 102.89 | 39 | 102.37 | 102.37 | 102.38 | 1.3532 | 12/06/2015 | CHI |
| B Carige Tf 0,5% Ge20 Eur | 25/01/2020 | - | - | IT0005359176 | 0 | 0 | 0 | 0 | 0 | 88 | 100 | 88 | 28.460171 | 25/01/2019 | CHI |
| B Carige Tf 0,75% Lg20 Eur | 26/07/2020 | - | - | IT0005359184 | 0.75 | 0 | 0 | 0 | 0 | 90 | 100 | 90 | 8.938395 | 25/01/2019 | CHI |
| Banca Ifis-21 Eu 359 Cr | 16/02/2021 | - | 19/08 | IT0001304010 | 0 | 20 | 145.05 | 145.85 | 15 | 145.5 | 145.5 | 145.387 | 2.07074 | 22/12/1999 | CHI |
| Banca Imi Tf 4,10% Ot19 Eur | 18/10/2019 | - | 07/08 | IT0004863723 | 4.1 | 0 | 0 | 101.44 | 4 | 100.794 | 100.69 | 100.671 | 0.3036 | 22/10/2012 | CHI |
| Banca Imi Tf Sprint Bancoposta Ag19 Eur | 30/08/2019 | - | 16/08 | IT0004936545 | 0 | 0 | 0 | 0 | 0 | 100.12 | 100.24 | 100.12 | - | 27/11/2013 | CHI |
| Banca Imi Tf Sprint Bancoposta2 Ot19 Eur | 31/10/2019 | - | 19/08 | IT0004957020 | 0 | 0 | 0 | 101 | 1 | 100.884 | 100.771 | 100.876 | - | 23/01/2014 | CHI |
| Banca Imi Tf Sprint Bancoposta3 Ap20 Eur | 30/04/2020 | 101.63 | 13:43 | IT0005000218 | 0 | 0 | 0 | 101.85 | 10 | 101.74 | 101.96 | 101.738 | - | 15/07/2014 | CHI |
| Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur | 18/11/2020 | 103 | 17:11 | IT0004966823 | 5.5 | 24 | 102.759 | 103.1 | 4 | 103 | 103 | 103 | 2.994515 | 27/11/2013 | CHI |
| Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2 | 30/07/2022 | 103.91 | 17:21 | IT0005120313 | 0 | 43 | 103.73 | 104.2 | 30 | 103.95 | 103.95 | 103.86 | 2.582866 | 30/07/2015 | CHI |
| Barclays Scudo Ap21 11y Inv Floaterfloor | 16/04/2021 | - | 10/07 | IT0006714395 | 0 | 500 | 113.4 | 116 | 5 | 114.668 | 113.56 | 114.693 | - | 23/04/2010 | CHI |
| Barclays Scudo Ge25 15y Inflationfloored | 07/01/2025 | - | 01/08 | IT0006710880 | 0 | 0 | 0 | 0 | 0 | 111.44 | 111.61 | 111.55 | 0.823605 | 12/01/2010 | CHI |
| Barclays Scudo Ge25 Eur 15 Years 7,5 | 29/01/2025 | 139.25 | 14:52 | IT0006712142 | 0 | 0 | 0 | 0 | 0 | 139.67 | 136.97 | 139.91 | - | 05/02/2010 | CHI |
| Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate | 16/06/2022 | - | 12/08 | IT0006715426 | 4.6 | 500 | 110.4 | 114.5 | 5 | 112.44 | 110.3 | 112.43 | 0.867062 | 21/06/2010 | CHI |
| Barclays Scudo Gn25 15y 10,5inv Fl Floor | 16/06/2025 | 150.7 | 11:31 | IT0006715392 | 0 | 0 | 0 | 152.4 | 5 | 151.38 | 150 | 151.6 | - | 21/06/2010 | CHI |
| Barclays Scudo Gn25 15y 6% Inv Fl Floor | 16/06/2025 | - | 14/08 | IT0006715418 | 0 | 0 | 0 | 0 | 0 | 130.5 | 130.2 | 130.77 | - | 21/06/2010 | CHI |
| Barclays Scudo Mz20 Eur 10y Fx Floating | 02/03/2020 | - | 17/07 | IT0006712951 | 0 | 0 | 0 | 101.499 | 8 | 100.621 | 99.831 | 100.626 | 2.290799 | 12/03/2010 | CHI |
| Barclays Scudo Ot19 10y Eur Dje50 Index | 12/10/2019 | - | 30/05 | IT0006708421 | 0 | 500 | 138.75 | 0 | 0 | 135.33 | 140.19 | 138.75 | - | 16/10/2009 | CHI |
| Barclays Scudo Ot19 Eur 10y Infl Floored | 06/10/2019 | - | 12/08 | IT0006706326 | 0 | 0 | 0 | 0 | 0 | 98.8 | 99.8 | 98.826 | 4.989652 | 16/10/2009 | CHI |
| Barclays Scudo Ot19 Eur 10y Zero Coupon | 06/10/2019 | - | 07/08 | IT0006706318 | 0 | 3 | 99.71 | 0 | 0 | 99.737 | 99.93 | 99.737 | 2.331187 | 16/10/2009 | CHI |
| Barclays Scudo Ot19 Usd10y Floating Rate | 12/10/2019 | - | 21/06 | IT0006708413 | 0 | 0 | 0 | 0 | 0 | 101 | 100.5 | 101 | -0.978068 | 16/10/2009 | CHI |
| Barclays Scudo Ot25 15y Step Up-Stepdown | 30/10/2025 | - | 05/11 | IT0006716564 | 0 | 0 | 0 | 0 | 0 | 121.81 | 118.8 | 122 | - | 01/11/2010 | CHI |
| Barclays Scudo Ot25 Eur15y Superfloater | 22/10/2025 | - | 27/12 | IT0006716556 | 0 | 5 | 97.3 | 0 | 0 | 95 | 100 | 95 | 0.730081 | 01/11/2010 | CHI |
| Barclays St20 Eur 10y Inflation Floored | 17/09/2020 | - | 28/11 | IT0006716440 | 0 | 500 | 100.55 | 0 | 0 | 100.575 | 106.55 | 100.55 | 1.974984 | 01/11/2010 | CHI |
| Barclays Tf 2.8% Gn24 Eur | 20/06/2024 | - | 22/01 | IT0006729377 | 2.8 | 0 | 0 | 0 | 0 | 110.91 | 106.78 | 111.07 | 0.658042 | 25/04/2014 | CHI |
| Bim-Imi-24eu F& Zero | 01/02/2024 | - | 14/08 | IT0001304341 | 0 | 18 | 202.4 | 205.99 | 10 | 203.18 | 203 | 203.36 | - | 07/01/2000 | CHI |
| Bnp Arbitr Tf 4,5% Fb20 Mxn | 02/02/2020 | - | 19/08 | IT0006731605 | 4.5 | 0 | 0 | 99.65 | 100 | 98.029 | 99.5 | 97.922 | 5.59256 | 02/02/2015 | CHI |
| Bnp Arbitr Tf 8% Fb20 Try | 02/02/2020 | - | 08/08 | IT0006731613 | 8 | 12 | 95 | 0 | 0 | 94.762 | 96.5 | 93.987 | 20.734 | 02/02/2015 | CHI |
| Bofa Ge26 Invest Bond 5,25% Callable | 31/01/2026 | 113.89 | 15:04 | XS0584356942 | 5.25 | 8 | 113 | 113.85 | 4 | 113.44 | 113.7 | 113.44 | 2.885793 | 03/02/2011 | CHI |
