Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Ms Tv Eur3m+0,7 Nv19 Eur	19/11/2019	-	-	XS1139320151	0	100.415	101.1	-	5.618076	22/09/2017	CHI
Iccrea Banca Tf 1,875% Nv19 Eur	25/11/2019	-	28/10	XS1143070503	1.875	100.231	100.12	-	0.6483	27/11/2014	CHI
Banca Imi Collezione Tf 4,00% Nv19 Cad	29/11/2019	100.01	14/11	IT0004977739	4	100.055	100.01	100.049	3.5587	-	CHI
Cs Tf 1.375% Nv19 Eur	29/11/2019	-	25/06	XS1074053130	1.375	100.063	102.969	99.728	102.8603	11/06/2014	CHI
Natwest Dc19 Royal Eonia 165	03/12/2019	-	14/10	NL0009288133	0	99.48	101.08	-	14.573615	11/12/2009	CHI
Mediobanca Mb28 Index Linked Mc Dc19 Eur	04/12/2019	103.5	07/11	IT0004965585	0	103.446	103.5	103.446	10.093832	03/01/2014	CHI
Natwest Tasso Fisso 11/12/2019	11/12/2019	100.131	15/11	NL0009287614	4.6	100.144	100.196	-	123.0747	21/01/2010	CHI
Natwest Ge20 Royal 8% - Euribor	11/01/2020	101.06	15/11	NL0009289313	0	101.083	101.083	-	-	18/01/2010	CHI
Natwest Ge20 Royal Sicurezza	11/01/2020	100.395	15/11	NL0009289321	0	100.404	100.404	-	0.668915	15/01/2010	CHI
Natwest Ge20 Royal 5,5 Inflazione	11/01/2020	100.02	13/11	NL0009289339	0	100.871	100.02	-	3.929788	15/01/2010	CHI
Rabobank 01/2020 Fx 4,125 Eur	14/01/2020	-	09/09	XS0478074924	4.125	100.961	99.65	-	2.6879	09/02/2010	CHI
Intsanpaolo Tf 1,125% Ge20 Eur	14/01/2020	-	08/07	XS1168003900	1.125	100.128	100.5	-	-0.067	16/01/2015	CHI
Bnp Tv Eur3m+0,4 Ge20 Eur	15/01/2020	-	25/09	XS1167154654	0	100.053	100	100.09	0.898451	17/02/2015	CHI
Banque Psafr Tf 0,5% Ge20 Eur	17/01/2020	-	-	XS1548539441	0.5	100.253	100.25	-	6.4535	19/01/2017	CHI
Imi Opera Ii Tf 4,9% Ge20 Nzd	22/01/2020	100.481	15/11	IT0005075509	4.9	100.558	100.6	100.558	2.3098	-	CHI
Imi Opera V Tf 6,25% Ge20 Rub	22/01/2020	100.49	15/11	XS1751477131	6.25	100.119	100.49	100.119	-	-	CHI
Sg Tf 2,25% Ge20 Eur	23/01/2020	-	-	XS0876828541	2.25	104.565	105.85	104.565	0	21/06/2017	CHI
Santander Id Tf 4% Ge20 Eur	24/01/2020	-	-	XS0877984459	4	100.863	109.91	101.761	10.5389	28/08/2017	CHI
Intsanpaolo Tf 0,5% Fb20 Eur	02/02/2020	-	05/09	IT0005239535	0.5	100.24	100.13	100.189	0.3527	02/02/2017	CHI
Bnp Arbitr Tf 4,5% Fb20 Mxn	02/02/2020	98.121	15/11	IT0006731605	4.5	97.704	97.382	98.121	16.474389	02/02/2015	CHI
Bnp Arbitr Tf 8% Fb20 Try	02/02/2020	97.5	14/11	IT0006731613	8	98.5	97.5	98.578	20.968865	02/02/2015	CHI
Intsanpaolo Tf 0,50% Fb20 Eur	03/02/2020	-	22/01	IT0005238859	0.5	100.328	100.16	100.194	0.3061	06/02/2017	CHI
Mediobanca Tf 0,75% Fb20 Eur	17/02/2020	-	16/05	XS1551000364	0.75	100.318	100.41	-	0.9513	20/01/2017	CHI
Unicredit Tv Eur3m+1 Fb20 Eur	19/02/2020	-	03/08	XS1169707087	0.596	100.406	100.54	100.308	0.809891	22/01/2015	CHI
Iccrea Banca Tf 1,5% Fb20 Eur	21/02/2020	-	12/07	XS1569103259	1.5	100.421	100.586	-	0.6773	27/02/2017	CHI
Barclays Scudo Mz20 Eur 10y Fx Floating	02/03/2020	99.05	08/11	IT0006712951	0	99.933	99.671	-	3.541086	12/03/2010	CHI
Rci Banque Tf 0,625% Mz20 Call Eur	04/03/2020	-	09/04	FR0012596179	0.625	102.089	98.834	102.089	-1.609436	12/03/2015	CHI
Aib Tf 1,375% Mz20 Eur	16/03/2020	-	-	XS1202664386	1.375	100.517	100.12	100.513	0.1326	10/04/2015	CHI
Gs Intl Tf 7,25% Mz20 Zar	17/03/2020	99.99	06/11	XS1505105970	7.25	100.928	99.99	100.937	7.289136	-	CHI
Gs Intl Tf 6,25% Mz20 Mxn	17/03/2020	99.01	06/11	XS1505106192	6.25	99.874	99.01	99.637	9.326302	-	CHI