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
Mediobanca Mb18 Tv Cap Floor Gn20 Eur	18/06/2020	100.005	15/06	IT0004921646	0	0	0	0	0	0	0	-	59.314909	26/06/2013	CHI
Natwest Gn20 Royal 5%	22/06/2020	99.868	11/06	NL0009483825	5	200	99.994	101.4	2	100.493	99.868	-	7.80495	25/06/2010	PCH
Natwest Gn20 Royal 8% Steepener	22/06/2020	100.688	14:12	NL0009483833	0	500	100.686	0	0	100.693	100.736	-	19.718609	25/06/2010	PCH
Imi Opera Vi Tf 7% Gn20 Rub	29/06/2020	100.078	15/06	XS1822867963	7	5000	99.967	100.2	700	100.082	100.078	100.082	7.9814	-	PCH
Ubs Tf 1,125% Gn20 Eur	30/06/2020	-	28/11	XS1254428540	1.125	0	0	0	0	102.61	101.8	-	0	03/07/2015	PCH
Bp Etrlazio Tf 7% Lg20 Lt2 Amort Eur	03/07/2020	-	-	IT0005031395	7	0	0	0	0	117.5	98.35	-	0	04/07/2014	SOSP
Nab 07/2020 Fx 4 Eur	13/07/2020	-	13/11	XS0525146907	4	0	0	0	0	100.4	106.75	-	0.470271	15/11/2010	PCH
Intesa Sp 07/2020 Fx 5,15 Eur	16/07/2020	100.17	16:22	XS0526326334	5.15	200	100.16	100.71	50	100.326	100.15	-	4.7576	23/07/2010	PCH
Ligabue Tf 5,75% Lg20 Amort Eur	22/07/2020	-	30/07	IT0005123275	5.75	0	0	-	-	100	100	-	-	22/07/2015	PCH
Bofa Tf 2,5% Lg20 Eur	27/07/2020	-	-	XS0954946926	2.5	0	0	0	0	98.82	107.22	-	8.207204	25/08/2017	PCH
Banco Bpm Tf 2,75% Lg20 Eur	27/07/2020	100.1	18/05	XS1266866927	2.75	100	100.12	100.72	100	100.199	100.1	-	2.4272	29/07/2015	PCH
Unicredit Sc Lg20 Eur Onestep Bancoposta	31/07/2020	100.141	16/06	IT0005022055	0	200	100.151	0	0	100.146	100.141	-	-	28/10/2014	PCH
Rb Canada Tv Eur3m+0,43 Ag20 Eur	06/08/2020	-	28/11	XS1272154565	0	0	0	0	0	100	100	-	0.111514	19/08/2015	PCH
Ms 08/2020 Fx 5.375 Eur	10/08/2020	101	15/04	XS0531922465	5.375	100	98.176	102.805	100	101.307	101	-	19.1245	15/11/2010	PCH
Gs Group Tf 2,625% Ag20 Eur	19/08/2020	99.096	05/05	XS0963375232	2.625	100	99.644	101.398	1	100.532	99.096	-	4.7674	25/08/2017	PCH
Imi Opera Iv Tf 4,3% St20 Aud	08/09/2020	100.456	16:40	IT0005045221	4.3	100	100.456	100.78	16	100.728	100.59	100.728	2.2202	-	PCH
Bofa Tv Eur3m+0,85 St20 Eur	14/09/2020	-	-	XS1290851184	0	0	0	0	0	99.965	100.09	-	6.441268	04/11/2015	PCH
Commerzbank Tf 4% St20 Eur	16/09/2020	96.58	16/03	DE000CZ302M3	4	0	0	0	0	101.461	96.58	-	6.6378	07/11/2016	PCH
Barclays St20 Eur 10y Inflation Floored	17/09/2020	-	16/01	IT0006716440	0	200	97.11	0	0	97.8	101.05	-	8.812957	01/11/2010	PCH
Bancasistema Tf 1,75% Ot20 Eur	13/10/2020	99.6	15/05	XS1695270162	1.75	200	99.51	100.25	100	99.858	99.6	-	3.3097	13/10/2017	PCH
Banca Imi Collezione Opp Tmisto Ot20 Usd	18/10/2020	100.567	16:04	IT0004966229	0	46	100.567	100.59	2	100.319	100.131	100.319	2.577567	-	PCH
Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25%	22/10/2020	-	29/04	IT0004650781	0	200	99.65	99.85	4	99.633	99.7	-	1.466676	27/10/2010	PCH
Bfcm Tf 4% Ot20 Lt2 Eur	22/10/2020	-	-	XS0548803757	4	0	0	0	0	108.74	113.03	-	0.32	10/06/2016	PCH
Banco Bpm 11/2020 Fx 6 Lt2 Eur	05/11/2020	101.68	15/06	XS0555834984	6	50	101.431	101.883	50	101.658	101.493	-	2.1904	22/11/2010	PCH
Dexia C-Nv20 Ser. Spec.3 Reverse Floater	08/11/2020	-	05/06	XS0557268173	0	100	101.146	101.59	11	101.36	101.59	-	-	11/11/2010	PCH
Rabobank Nl Tf 3,75% Nv20 Sub Tier2 Eur	09/11/2020	-	22/01	XS0557252417	3.75	50	99.001	0	0	99.001	106.04	-	6.3455	10/06/2016	PCH
Fce Bank Tf 1,528% Nv20 Eur	09/11/2020	98.5	09/04	XS1317725726	1.528	0	0	0	0	93.997	98.5	-	18.392505	13/11/2015	PCH
Mediobanca Ny Tv Lib3m+1,4 Nv20 Usd	12/11/2020	100.68	17:26	IT0005143240	0	48	100.32	101.17	2	100.181	100.06	100.181	2.01802	-	PCH
Mediobanca Ldn Tv Lib3m+1,4 Nv20 Gbp	12/11/2020	100.5	12/06	IT0005143257	0	50	100.13	100.9	12	100.477	100.5	100.477	1.964228	-	PCH
Mediobanca Nv20 Secondo Atto 5% Sublowt2	15/11/2020	101.582	15:41	IT0004645542	5	100	101.57	101.899	18	101.708	101.581	-	1.0974	16/11/2010	PCH