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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
Barclays Scudo Lg19 10 Years Fixed Rate	21/07/2019	-	15/07	IT0006703208	6	10	99.801	0	0	99.707	99.901	-	24.377907	24/07/2009	NEG
Imi Opera Iv Tf 7,8% Lg19 Rub	21/07/2019	-	16/07	XS1650145458	7.8	2000	100.001	0	0	100.001	100.002	100.001	7.3234	-	NEG
Bofa Tv Eur3m+0,5 Lg19 Eur	26/07/2019	-	29/08	XS1458405112	0.188	100	99.21	101.04	100	100.151	100.76	-	39.866535	19/08/2016	NEG
Citi Inc 08/2019 Fx 5 Eur	02/08/2019	-	16/07	XS0197646218	5	100	100.15	100.37	100	100.4	100.4	-	1.043	16/09/2011	NEG
Barclays Tf 4,875% Ag19 Eur	13/08/2019	-	06/06	XS0445843526	4.875	100	99.56	101.44	100	100.504	102.67	-	11.4201	18/11/2016	NEG
Banca Imi Tf Sprint Bancoposta Ag19 Eur	30/08/2019	100.52	09:00	IT0004936545	0	470	100.49	100.59	6	100.72	100.52	-	-	27/11/2013	NEG
Lloyds Tsb Bank 09/2019 Fx 5,375 Eur	03/09/2019	-	09/10	XS0449361350	5.375	50	100.09	105.032	150	102.244	104.591	-	4.5353	15/09/2009	NEG
Citigroup Tf 7.375% St19 Eur	04/09/2019	-	21/06	XS0443469316	7.375	100	100.8	101.5	100	101.307	108.5	-	1.089	22/05/2014	NEG
Imi Opera I Tf 5,2% St19 Nzd	08/09/2019	100.25	10:11	IT0005045247	5.2	120	100.254	100.39	2	100.255	100.255	100.255	3.2747	-	NEG
Lloyds Bank Tv Eur3m+0,45 St19 Eur	10/09/2019	-	11/12	XS1109333986	0	100	99.227	100.91	100	100.245	99.4	-	5.499278	24/11/2014	NEG
Banca Imi Collezione Tf 4,50% St19 Usd	13/09/2019	100.24	09:25	IT0004960362	4.5	20	100.231	100.268	150	100.241	100.241	100.241	2.9134	-	NEG
Fce Bank Tv Eur3m+0,98 St19 Eur	17/09/2019	-	28/11	XS1292513105	0	0	0	0	0	101.75	99.41	-	0	04/11/2015	NEG
Intesa Sp 09/2019 Fx 5 Lt2 Eur	23/09/2019	-	16/07	XS0452166324	5	100	100.763	101.15	50	100.775	100.775	-	0.7465	23/12/2010	NEG
Imi Opera Vi Tf 11% St19 Try	25/09/2019	-	15/07	XS1685354901	11	50	97.3	99	80	98.1	98	98.1	26.4557	-	NEG
Imi Opera Ii Tf 6,75% St19 Brl	29/09/2019	-	15/07	XS1685355973	6.75	200	99.698	101.59	110	100.555	100.32	100.555	8.0268	-	NEG
Rci Banque Tf 1,125% St19 Call Eur	30/09/2019	-	21/01	FR0012173144	1.125	0	0	104.98	100	102.119	99.322	-	1.525458	03/10/2014	NEG
Natwest 09/2019 Fx 5,375 Eur	30/09/2019	-	08/04	XS0454984765	5.375	100	101.05	101.593	100	101.352	102.52	-	0.1187	09/10/2009	NEG
Mediobanca Tf 3% Ot19 Usd	02/10/2019	99.94	09:42	IT0005056483	3	82	99.94	100	10	99.929	99.924	99.929	3.2586	-	NEG
Barclays Scudo Ot19 Eur 10y Zero Coupon	06/10/2019	-	12/07	IT0006706318	0	10	99.751	100	35	99.875	99.801	-	1.241181	16/10/2009	NEG
Barclays Scudo Ot19 Eur 10y Infl Floored	06/10/2019	-	10/07	IT0006706326	0	10	99.751	0	0	100.881	99.762	-	4.072567	16/10/2009	NEG
Ubi Tasso Misto Ot19 Lt2 Welcome Ed Eur	08/10/2019	100.885	10:24	IT0004841778	0	8	100.885	100.977	302	100.949	100.91	-	0	08/10/2012	NEG
Ubi Tf 6% Ot19 Lt2 Amort Eur	08/10/2019	101.092	10:24	IT0004842370	6	6	101.092	101.277	264	101.137	101.15	-	0	08/10/2012	NEG
Natwest Ot19 Royal T Fisso-Variabile	08/10/2019	-	16/07	NL0009062215	0	10	100.021	100.2	50	100.053	100.022	-	0.297116	14/10/2009	NEG
Barclays Scudo Ot19 Usd10y Floating Rate	12/10/2019	-	21/06	IT0006708413	0	500	100.75	0	0	100.75	100.5	-	0.762558	16/10/2009	NEG
Barclays Scudo Ot19 10y Eur Dje50 Index	12/10/2019	-	30/05	IT0006708421	0	500	151.43	0	0	151.215	140.19	-	-	16/10/2009	NEG
Intsanpaolo 4.375% Ot19 Eur	15/10/2019	-	12/06	XS0842828120	4.375	100	101.06	101.19	100	101.13	101.45	-	-0.0207	19/10/2012	NEG
Banca Imi Tf 4,10% Ot19 Eur	18/10/2019	100.955	09:49	IT0004863723	4.1	40	100.96	101.455	250	101.183	101.011	-	0.24	22/10/2012	NEG
Banca Imi Tf 4,40% Ot19 Usd	18/10/2019	-	16/07	IT0004863731	4.4	100	100.361	100.455	150	100.414	100.371	100.414	2.8783	-	NEG
Gs Group Tv Eur3m+0,75 Ot19 Eur	29/10/2019	-	12/07	XS1130101931	0	100	100.052	100.569	100	100.156	100.433	-	0.233835	24/11/2014	NEG
Banca Imi Tf Sprint Bancoposta2 Ot19 Eur	31/10/2019	-	16/07	IT0004957020	0	500	101.23	101.699	10	101.423	101.26	-	-	23/01/2014	NEG