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
Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25%	22/10/2020	99.745	12/10	IT0004650781	0	0	0	0	0	0	0	-	56.371694	27/10/2010	CHI
Bfcm Tf 4% Ot20 Lt2 Eur	22/10/2020	-	-	XS0548803757	4	0	0	0	0	0	0	-	0.32	10/06/2016	CHI
Banco Bpm 11/2020 Fx 6 Lt2 Eur	05/11/2020	100.16	19/10	XS0555834984	6	0	0	0	0	100.233	100.16	-	37.9143	22/11/2010	CHI
Dexia C-Nv20 Ser. Spec.3 Reverse Floater	08/11/2020	100.399	23/09	XS0557268173	0	0	0	101.5	11	100.828	100.399	100.806	-	11/11/2010	CHI
Rabobank Nl Tf 3,75% Nv20 Sub Tier2 Eur	09/11/2020	-	22/01	XS0557252417	3.75	0	0	0	0	99.001	106.04	99.001	33.5718	10/06/2016	CHI
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	93.997	18.392505	13/11/2015	CHI
Mediobanca Ny Tv Lib3m+1,4 Nv20 Usd	12/11/2020	100.04	15:57	IT0005143240	0	0	0	0	0	100.493	100.061	100.159	0.457853	-	CHI
Mediobanca Ldn Tv Lib3m+1,4 Nv20 Gbp	12/11/2020	100.04	09:00	IT0005143257	0	0	0	0	0	100.273	100.05	100.197	-0.22729	-	CHI
Mediobanca Nv20 Secondo Atto 5% Sublowt2	15/11/2020	100.212	15:26	IT0004645542	5	0	0	100.399	400	100.313	100.256	100.28	1.0907	16/11/2010	CHI
Rci Banque Tf 1,375% Nv20 Call Eur	17/11/2020	99.373	24/03	FR0013053055	1.375	0	0	0	0	99.008	99.373	99.051	18.4522	20/11/2015	CHI
Gs Fin Corp Oc Ind Link Nv20 Usd	17/11/2020	-	12/03	XS1796835475	-	0	0	0	0	99.967	115.32	99.965	-	-	CHI
Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur	18/11/2020	100.2	10:48	IT0004966823	5.5	5	100.1	100.487	17	100.326	100.228	100.286	3.960746	27/11/2013	CHI
Imi Opera Ix Tf 4,5% Nv20 Usd	22/11/2020	100.33	19/10	XS1895776562	4.5	0	0	0	0	100.66	100.33	100.542	0.7158	-	CHI
Bnp Tf 3,75% Nv20 Eur	25/11/2020	102.002	06/08	XS0562852375	3.75	0	0	0	0	101.518	102.002	101.683	5.7128	01/06/2017	CHI
Ca Tf 2,375% Nv20 Eur	27/11/2020	-	-	XS0997520258	2.375	0	0	0	0	106.58	108	106.58	0	21/08/2017	CHI
Natwest Nv20 Inflazione Cap&Floor 10y	30/11/2020	99.44	31/08	NL0009292564	0	0	0	0	0	101.01	99.44	101.005	2.366779	12/01/2011	CHI
Hsbc France Tf 0,625% Dc20 Eur	03/12/2020	-	-	FR0013064755	0.625	0	0	0	0	99.958	102.18	99.958	4.18034	28/08/2017	CHI
Rabobank 01/2021 Fx 4,125 Eur	12/01/2021	100.278	19/10	XS0576532054	4.125	0	0	0	0	101.117	100.278	101.071	0.5022	27/01/2011	CHI
Bnp Tf 2,25% Ge21 Eur	13/01/2021	-	16/10	XS1014704586	2.25	0	0	0	0	101.367	109.57	101.367	11.152604	21/06/2017	CHI
Barclays Tf 6% Ge21 Lt2 Eur	14/01/2021	104.115	01/06	XS0525912449	6	0	0	0	0	100.383	104.115	97.996	15.4475	25/09/2017	CHI
Unicredit 3.25% Ge21 Eur	14/01/2021	-	07/12	XS1014627571	3.25	0	0	0	0	101.542	103.84	101.153	4.135	15/01/2014	CHI
Hsbc Bank 01/2021 Fx 4 Eur	15/01/2021	-	28/11	XS0526606537	4	0	0	0	0	106.965	118	106.965	2.354929	15/11/2010	CHI
Deutsche Bk Tf 0,375% Ge21 Eur	18/01/2021	-	10/07	DE000DL19T18	0.375	0	0	0	0	98.508	99	98.508	24.3564	19/01/2018	CHI
Mediobanca Tf 1,625% Ge21 Eur	19/01/2021	100.89	15/04	XS1346762641	1.625	0	0	0	0	100.386	100.89	100.553	1.1839	22/01/2016	CHI
Mediobanca Mb31 Tm Cap Floor Ge21 Eur	22/01/2021	100.52	16/10	XS0993892909	0	0	0	101.5	6	101.732	100.52	101.359	0.236823	22/01/2014	CHI
Iccrea Banca Tv Eur3m+1 Fb21 Eur	01/02/2021	99.99	15:21	XS1762912571	0.538	0	0	0	0	100.31	100	100.097	0.07597	20/06/2018	CHI
Natwest Fb21 5,30	14/02/2021	102.2	10/09	NL0009694272	5.3	0	0	0	0	101.949	102.2	101.642	1.900569	17/02/2011	CHI
Natwest Fb21 Sterlina 5,80	14/02/2021	100.691	28/09	XS0574620513	5.8	0	0	0	0	100.36	100.691	100.317	4.637745	-	CHI
Banca Ifis-21 Eu 359 Cr	16/02/2021	149.299	16/10	IT0001304010	0	40	148.7	149.3	8	149.085	149.299	149.132	2.811905	22/12/1999	CHI
Nordea Abp Tf 2% Fb21 Eur	17/02/2021	-	-	XS1032997568	2	-	-	-	-	104.45	104.45	104.45	-	14/11/2018	CHI