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
Fce Bank Tf 1,875% Gn21 Eur	24/06/2021	98.879	08/07	XS1080158535	1.875	0	0	0	0	105.052	98.879	-	1.865291	14/07/2017	CHI
Imi Opera V Tf 4,35% Gn21 Aud	26/06/2021	100.04	21/06	XS1251080831	4.35	0	0	0	0	100.485	100.02	100.445	55.4219	-	CHI
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	100	11/06	IT0005021586	0	0	0	0	0	100	100	100	0.463557	07/07/2014	CHI
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	103.411	21/06	IT0005021602	0	84	103.41	103.899	9	103.601	103.41	103.655	-1.970395	07/07/2014	CHI
Imi Operavii Tf 3% Lg21 Aud	05/07/2021	100.057	21/06	XS1639080776	3	0	0	0	0	100.713	100.057	100.383	1.2127	-	CHI
Rci Banque Tf 0,25% Lg21 Call Eur	12/07/2021	-	-	FR0013322120	0.25	0	0	0	0	95.892	99.68	95.892	6.926659	15/03/2018	CHI
Gs Intl Tf 4% Lg21 Nzd	13/07/2021	100.12	18/06	XS1213053991	4	0	0	100.209	34	100.065	100.12	100.035	3.925354	-	CHI
Natwest Lg21 Mc Eur Obiettivo 8%	15/07/2021	99.69	14/05	GB00B6HZ2257	0	10	99.109	0	0	98.989	99.69	99.044	17.875637	22/07/2011	CHI
Deutsche Bk Mc Lg21 Usd	24/07/2021	104.36	24/03	XS1628412030	0	0	0	0	0	103.849	104.36	103.965	-1.972165	-	CHI
Ubs Lg21 Classica 4,30% Fixed Rate Bonds	26/07/2021	100.601	21/05	DE000UB43CW1	4.3	10	100.11	101.8	5	100.518	100.65	100.418	3.638871	02/02/2011	CHI
Gs Group Tv Eur3m+1 Lg21 Eur	27/07/2021	100	04/06	XS1458408306	0	0	0	0	0	100.632	100	100.467	2.883722	19/08/2016	CHI
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	102.95	18/06	IT0005026999	0	20	102.85	103.649	26	103.29	102.95	103.29	0.507834	29/08/2014	CHI
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	104.05	10:43	IT0004936149	0	0	0	105.85	34	104.713	104.8	104.604	-1.965899	05/09/2013	CHI
Ubs Tf 1,25% St21 Eur	03/09/2021	-	16/06	XS1105680703	1.25	0	0	0	0	103.45	100.18	103.45	0	23/09/2014	CHI
Bofa Tf 1,375% St21 Eur	10/09/2021	-	31/08	XS1107731702	1.375	0	0	0	0	102.643	104	102.643	-1.481206	23/09/2014	CHI
Fce Bank Tf 0,869% St21 Eur	13/09/2021	-	24/09	XS1548776498	0.869	0	0	0	0	99.9	99.9	99.9	-1.300382	11/08/2017	CHI
Jpmorgan C&C Tf 1,375% St21 Eur	16/09/2021	101.4	05/05	XS1110449458	1.375	0	0	0	0	101.996	101.4	101.996	0.854498	23/09/2014	CHI
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	101.4	18/06	IT0005040024	0	180	101.4	102.399	16	101.9	101.4	101.9	-1.536229	22/09/2014	CHI
Imi Onestep Sc St21 Eur	22/09/2021	100.42	09:00	IT0005038630	0	0	0	0	0	100.43	100.67	100.42	-	12/11/2014	CHI
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	102.65	12:27	IT0004952401	0	7	101.5	107.782	3	102.515	101.7	102.906	-0.447472	01/10/2013	CHI
Nordea Abp Tv Eur3m+0,5 St21 Eur	27/09/2021	-	-	XS1689534029	0	0	0	0	0	96.81	101.5	96.81	13.071966	29/09/2017	CHI
Santander Co Tf 0,5% Ot21 Eur	04/10/2021	-	-	XS1690133811	0.5	0	0	0	0	101.058	100.16	101.058	-1.911173	06/10/2017	CHI
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	101.75	21/06	IT0005044711	0	15	101.75	102.88	20	102.335	101.75	102.315	-1.996353	15/10/2014	CHI
Gs Group Tf 2,5% Ot21 Eur	18/10/2021	100.646	22/04	XS1032978345	2.5	0	0	0	0	101.446	100.646	101.442	1.1678	25/08/2017	CHI
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	104	21/06	IT0004958069	0	6	104.151	104.883	44	104.526	104	104.519	1.36191	30/10/2013	CHI
Cs Oc Fd Link Nv21 Usd	03/11/2021	119.87	09:54	XS1649517742	0	20	118.14	0	0	118.277	119.45	119.87	-	-	CHI
Lloyds Group Tf 0,75% Nv21 Eur	09/11/2021	101.65	04/02	XS1517181167	0.75	0	0	0	0	100.76	101.65	100.76	-0.369979	28/08/2017	CHI
Rci Banque Tf 0,625% Nv21 Call Eur	10/11/2021	100	11/06	FR0013218153	0.625	0	0	0	0	100.162	100	100.061	4.0999	17/11/2016	CHI
Lloyds Bank Tf 1% Nv21 Eur	19/11/2021	-	28/11	XS1139091372	1	0	0	0	0	101.67	100.44	101.67	-1.366631	24/11/2014	CHI
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	102	10:16	IT0004924004	0	104	102	102.3	10	102.175	102	102.15	0.131962	27/05/2013	CHI