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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barclays Scudo Lg19 10 Years Fixed Rate | 21/07/2019 | - | 15/07 | IT0006703208 | 6 | 0 | 0 | 0 | 0 | 0 | 99.901 | - | 5.824117 | 24/07/2009 | CHI |
| Banca Imi Tf Sprint Bancoposta Ag19 Eur | 30/08/2019 | 100.434 | 19/07 | IT0004936545 | 0 | 0 | 0 | 0 | 0 | 100.566 | 100.46 | 100.569 | - | 27/11/2013 | CHI |
| Barclays Scudo Ot19 Eur 10y Zero Coupon | 06/10/2019 | - | 12/07 | IT0006706318 | 0 | 0 | 0 | 0 | 0 | 99.869 | 99.801 | 99.867 | 1.306931 | 16/10/2009 | CHI |
| Barclays Scudo Ot19 Eur 10y Infl Floored | 06/10/2019 | - | 17/07 | IT0006706326 | 0 | 0 | 0 | 0 | 0 | 100.927 | 99.763 | 100.378 | 3.666967 | 16/10/2009 | CHI |
| Barclays Scudo Ot19 Usd10y Floating Rate | 12/10/2019 | - | 21/06 | IT0006708413 | 0 | 0 | 0 | 0 | 0 | 100.8 | 100.5 | 100.8 | 0.380848 | 16/10/2009 | CHI |
| Barclays Scudo Ot19 10y Eur Dje50 Index | 12/10/2019 | - | 30/05 | IT0006708421 | 0 | 0 | 0 | 0 | 0 | 151.43 | 140.19 | 150.71 | - | 16/10/2009 | CHI |
| Banca Imi Tf 4,10% Ot19 Eur | 18/10/2019 | - | 17/07 | IT0004863723 | 4.1 | 0 | 0 | 0 | 0 | 101.172 | 100.955 | 101.204 | 0.2877 | 22/10/2012 | CHI |
| Banca Imi Tf Sprint Bancoposta2 Ot19 Eur | 31/10/2019 | - | 17/07 | IT0004957020 | 0 | 0 | 0 | 0 | 0 | 101.304 | 101.23 | 101.407 | - | 23/01/2014 | 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 |
| Bnp Arbitr Tf 4,5% Fb20 Mxn | 02/02/2020 | 96.065 | 19/07 | IT0006731605 | 4.5 | 0 | 0 | 0 | 0 | 96.269 | 95.619 | 98.1 | 13.762573 | 02/02/2015 | CHI |
| Bnp Arbitr Tf 8% Fb20 Try | 02/02/2020 | - | 17/07 | IT0006731613 | 8 | 0 | 0 | 0 | 0 | 95.995 | 97.98 | 96.269 | 23.106399 | 02/02/2015 | CHI |
| Intsanpaolo Tf 0,50% Fb20 Eur | 03/02/2020 | - | 22/01 | IT0005238859 | 0.5 | 0 | 0 | 0 | 0 | 100.302 | 100.16 | 100.34 | 0.8997 | 06/02/2017 | CHI |
| Barclays Scudo Mz20 Eur 10y Fx Floating | 02/03/2020 | - | 17/07 | IT0006712951 | 0 | 0 | 0 | 0 | 0 | 100.166 | 99.831 | 100.256 | 0.684165 | 12/03/2010 | CHI |
| Eib-05/20fixindexlin | 16/03/2020 | 101.508 | 19/07 | XS0212674575 | 0 | 0 | 0 | 0 | 0 | 101.83 | 102 | 101.797 | -0.463061 | 01/07/2005 | CHI |
| Banca Imi Tf Sprint Bancoposta3 Ap20 Eur | 30/04/2020 | 102 | 19/07 | IT0005000218 | 0 | 0 | 0 | 0 | 0 | 102.925 | 102.001 | 102 | - | 15/07/2014 | CHI |
| Intsanpaolo Tf 0,50% Gn20 Eur | 01/06/2020 | - | - | IT0005247645 | 0 | 0 | 0 | 0 | 0 | 99.05 | 100 | 99.05 | 0 | 01/06/2017 | CHI |
| Eib-05/20fx Cms Link | 08/06/2020 | 100.092 | 19/07 | XS0219808549 | 0 | 0 | 0 | 0 | 0 | 100.396 | 99.998 | 100.396 | - | 23/06/2005 | CHI |
| Eib-20 Fix Cms Link | 22/06/2020 | 101.101 | 19/07 | XS0220507023 | 0 | 0 | 0 | 0 | 0 | 101.123 | 100.659 | 101.371 | 0.775265 | 04/07/2005 | CHI |
| Eib-20 Fix Cms Lkd | 15/07/2020 | 101.106 | 19/07 | XS0222759689 | 0 | 0 | 0 | 0 | 0 | 101.477 | 101.61 | 101.477 | 0.121715 | 15/07/2005 | CHI |
| Eib-05/20 Cms Lkd Ts | 15/07/2020 | - | 12/07 | XS0222844952 | 0 | 0 | 0 | 0 | 0 | 100.897 | 101 | 100.902 | 0.549983 | 11/08/2005 | 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 |
| Barclays St20 Eur 10y Inflation Floored | 17/09/2020 | - | 28/11 | IT0006716440 | 0 | 0 | 0 | 0 | 0 | 100.65 | 106.55 | 100.65 | 1.921742 | 01/11/2010 | CHI |
| Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur | 18/11/2020 | 102.96 | 19/07 | IT0004966823 | 5.5 | 0 | 0 | 0 | 0 | 103.018 | 102.934 | 102.96 | 3.190271 | 27/11/2013 | CHI |
| Barclays Scudo Ap21 11y Inv Floaterfloor | 16/04/2021 | - | 10/07 | IT0006714395 | 0 | 0 | 0 | 0 | 0 | 114.81 | 113.56 | 114.82 | - | 23/04/2010 | CHI |
| Imi Onestep Sc St21 Eur | 22/09/2021 | - | 14/06 | IT0005038630 | 0 | 0 | 0 | 0 | 0 | 103 | 102.1 | 103 | - | 12/11/2014 | CHI |
| Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate | 16/06/2022 | - | 21/06 | IT0006715426 | 4.6 | 0 | 0 | 0 | 0 | 111.63 | 111.5 | 111.66 | 0.992654 | 21/06/2010 | CHI |
| Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2 | 30/07/2022 | 104.57 | 19/07 | IT0005120313 | 0 | 0 | 0 | 0 | 0 | 104.72 | 104.77 | 104.57 | 2.445441 | 30/07/2015 | CHI |
| Bim-Imi-24eu F& Zero | 01/02/2024 | 203 | 19/07 | IT0001304341 | 0 | 0 | 0 | 0 | 0 | 202.95 | 203.44 | 203.27 | - | 07/01/2000 | CHI |
| Ebrd-24eu Sd Lifestl | 05/02/2024 | - | 15/07 | IT0006527078 | 0 | 0 | 0 | 0 | 0 | 198.38 | 195.94 | 197.99 | - | 16/08/2000 | CHI |
| Ebrd-24eu Sd Mirror | 05/03/2024 | - | 03/07 | IT0006527524 | 0 | 0 | 0 | 0 | 0 | 199.45 | 199.5 | 199.45 | - | 16/08/2000 | CHI |
