Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Intsanpaolo Tf 0,5% Fb20 Eur	02/02/2020	-	05/09	IT0005239535	0.5	100	100.13	100.015	6.8425	02/02/2017	THLT
Bnp Arbitr Tf 4,5% Fb20 Mxn	02/02/2020	98.822	20/01	IT0006731605	4.5	97.261	98.88	98.962	86.958703	02/02/2015	THLT
Bnp Arbitr Tf 8% Fb20 Try	02/02/2020	98.5	15/01	IT0006731613	8	98.567	98.5	98.946	92.21734	02/02/2015	THLT
Intsanpaolo Tf 0,50% Fb20 Eur	03/02/2020	-	22/01	IT0005238859	0.5	100	100.16	100.015	5.2204	06/02/2017	THLT
Mediobanca Tf 0,75% Fb20 Eur	17/02/2020	-	16/05	XS1551000364	0.75	100.049	100.41	100.078	0.7473	20/01/2017	THLT
Unicredit Tv Eur3m+1 Fb20 Eur	19/02/2020	-	03/08	XS1169707087	0.596	100.957	100.54	100.285	4.28549	22/01/2015	THLT
Iccrea Banca Tf 1,5% Fb20 Eur	21/02/2020	-	12/07	XS1569103259	1.5	100.088	100.586	100.055	3.1644	27/02/2017	THLT
Barclays Scudo Mz20 Eur 10y Fx Floating	02/03/2020	99.8	04/12	IT0006712951	0	99.708	99.8	99.935	13.75205	12/03/2010	THLT
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	THLT
Aib Tf 1,375% Mz20 Eur	16/03/2020	-	-	XS1202664386	1.375	100.2	100.12	100.2	0.9692	10/04/2015	THLT
Gs Intl Tf 7,25% Mz20 Zar	17/03/2020	101.97	13/01	XS1505105970	7.25	100.842	101.98	100.842	14.890086	-	THLT
Gs Intl Tf 6,25% Mz20 Mxn	17/03/2020	99.41	20/01	XS1505106192	6.25	100.431	99.41	100.43	10.486021	-	THLT
Intsanpaolo Tf 2,75% Mz20 Eur	20/03/2020	100.42	23/01	XS1205644047	2.75	100.503	100.42	100.495	3.6032	24/03/2015	THLT
Natwest Mz20 Royal Ripresa	23/03/2020	99.22	14/01	NL0009294024	0	99.201	99.22	99.181	5.700245	30/03/2010	THLT
Natwest Mz20 Royal 5% Flex Eur	23/03/2020	99.802	28/01	NL0009294057	0	99.804	99.807	100	1.330081	30/03/2010	THLT
Natwest 03/2020 Fx 5,5 Eur	23/03/2020	-	21/08	XS0496481200	5.5	101.013	103.2	101.002	1.2954	30/03/2010	THLT
Lloyds Tsb Lowertier2 03/2020 Fx 6,5 Eur	24/03/2020	101.02	13/01	XS0497187640	6.5	101.139	101.02	101.118	11.9281	08/04/2010	THLT
Bank Ireland Tf 1,25% Ap20 Eur	09/04/2020	-	-	XS1198677897	1.25	100.691	99.5	100.691	2.97255	07/04/2015	THLT
Imi Opera I Tf 4,15% Ap20 Cny	12/04/2020	99.7	23/01	XS1791340711	4.15	99.588	99.7	100.488	-	-	THLT
Intesa Sp 04/2020 Fx 4,125 Eur	14/04/2020	100.9	27/01	XS0500187843	4.125	100.966	100.9	100.963	0.7783	15/04/2010	THLT
Cs Tf 6,5% Ap20 Mxn	19/04/2020	98.37	15/11	XS1583933954	6.5	99.125	96.5	99.125	10.106833	-	THLT
Lloyds Bank Tf 0,625% Ap20 Eur	20/04/2020	-	15/10	XS1219428957	0.625	99.375	100.588	99.391	13.1831	27/04/2015	THLT
Banca Imi Tf Sprint Bancoposta3 Ap20 Eur	30/04/2020	100.682	21/01	IT0005000218	0	100.795	100.682	100.868	-	15/07/2014	THLT
Mediobanca Tf 2,25% Mg20 Usd	06/05/2020	99.902	28/01	IT0005091894	2.25	100.019	100	100.094	2.5737	-	THLT
Mediobanca Tv Mg20 Usd	06/05/2020	99.97	27/01	IT0005092330	0	100.098	99.97	100.191	2.640712	-	THLT
Mediobanca Primo Atto 4,50% 2010/2020	14/05/2020	101.35	28/01	IT0004608797	4.5	101.384	101.37	101.369	0.1702	17/05/2010	THLT
Banca Ifis Tf 1,75% Mg20 Eur	26/05/2020	-	26/07	XS1617701161	1.75	100.558	100.75	100.378	1.7396	26/05/2017	THLT
Gs Group Tv Eur3m+0,7 Mg20 Eur	29/05/2020	99.953	28/01	XS1240146891	0.301	100.192	99.97	100.18	0.427294	12/06/2015	THLT
Intsanpaolo Tf 0,5% Mg20 Eur	31/05/2020	-	-	IT0005257768	0	99.352	99.57	99.352	2.3483	01/06/2017	THLT
Intsanpaolo Tf 0,50% Gn20 Eur	01/06/2020	-	-	IT0005247645	0	99.05	100	99.05	0	01/06/2017	THLT