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
Natwest Fb21 5,30	14/02/2021	100.231	12/01	NL0009694272	5.3	0	0	0	0	100.131	100.231	100.146	2.070219	17/02/2011	CHI
Natwest Fb21 Sterlina 5,80	14/02/2021	99.57	14/12	XS0574620513	5.8	0	0	0	0	99.868	99.57	99.755	8.013419	-	CHI
Banca Ifis-21 Eu 359 Cr	16/02/2021	149.785	25/01	IT0001304010	0	11	149.34	151.25	100	149.847	149.785	150.268	2.755005	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
Barclays Tf 2,125% Fb21 Eur	24/02/2021	-	-	XS1035751764	2.125	0	0	0	0	101	109.49	101	1.175378	10/06/2016	CHI
Natwest Fb21 Mobile	27/02/2021	100.827	19/06	NL0009670074	0	0	0	0	0	99.838	100.827	99.83	6.185122	17/01/2011	CHI
Natwest Fb21 Inflazione	27/02/2021	99.9	14/01	NL0009677947	0	0	0	101.2	1	100.519	99.9	100.569	3.961671	17/01/2011	CHI
Citigroup Gm Mc Mz21 Usd	03/03/2021	99.646	25/01	XS1346520981	0	2	99.646	101.99	6	100.81	99.646	100.647	4.202474	-	CHI
Santander Id Tf 1,375% Mz21 Eur	03/03/2021	-	08/06	XS1370695477	1.375	0	0	0	0	101.969	102.8	101.969	0.61434	28/08/2017	CHI
Cs Oc Ind Link Mz21 Usd	09/03/2021	99.73	20/01	XS1739518337	-	0	0	0	0	99.74	99.73	99.74	-	-	CHI
Imi Opera Ii Tf 4% Mz21 Nzd	13/03/2021	100.32	26/01	XS1575872699	4	0	0	0	0	100.495	100.32	100.494	1.3841	-	CHI
Barclays Tf 1,875% Mz21 Eur	23/03/2021	-	12/03	XS1385051112	1.875	0	0	0	0	100.8	102.68	100.8	0.939645	18/04/2016	CHI
Ms Bv Sc Mz21 Gbp	29/03/2021	100	25/01	XS1366716261	0	10	98.26	100.89	5	100.156	100	100.156	-	-	CHI
Ms Tf 2,375% Mz21 Eur	31/03/2021	100.18	18/01	XS1050547857	2.375	0	0	0	0	100.538	100.18	100.496	2.2336	10/06/2016	CHI
Ubs Ap21 Index Linked Bonds	01/04/2021	100.61	15/12	DE000UB5WF78	0	0	0	0	0	100.495	100.61	100.5	0.666858	05/04/2011	CHI
Barclays Scudo Ap21 11y Inv Floaterfloor	16/04/2021	101.6	19/01	IT0006714395	0	0	0	104.3	42	102.843	101.6	102.853	-	23/04/2010	CHI
Gs Fin Corp Tf 14,15% Ap21 Try	18/04/2021	100	21/01	XS1796102991	14.15	49	98.1	100.979	7	99.654	100	99.625	-	-	CHI
Ca Tf 3,9% Ap21 Lt2 Eur	19/04/2021	-	18/12	XS0550466469	3.9	0	0	0	0	100.999	107.36	100.854	0.9399	21/08/2017	CHI
Jpmorgan Bk Tf 2.625% Ap21 Eur	23/04/2021	-	-	XS0984367077	2.625	0	0	0	0	102.324	106.28	102.324	1.408074	22/05/2014	CHI
Ubs Tv Eur3m+0,5 Ap21 Call Eur	23/04/2021	-	-	XS1810806049	0.172	0	0	0	0	100.536	100.72	100.536	0.457186	27/04/2018	CHI
Abn Amro Tf 6,375% Ap21 Lt2 Eur	27/04/2021	-	13/07	XS0619548216	6.375	0	0	0	0	101.617	116.4	101.513	0.5977	28/08/2017	CHI
Lloyds Bank Tf 3,3% Mg21 Usd	07/05/2021	-	-	US53944VAP40	-	0	0	0	0	100.5	99.55	100.5	-	11/07/2018	CHI
Mediobanca Mb37 Mc Ind Link Mg21 Eur	28/05/2021	102.5	26/01	IT0005013054	0	30	101.3	102.5	20	101.894	101.251	101.9	-0.697683	28/05/2014	CHI
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	101.192	26/01	IT0004720436	0	25	101.001	101.6	10	101.258	101.192	101.296	1.313538	15/06/2011	CHI
Gs Fin Corp Tf 3% Gn21 Usd	15/06/2021	99.65	05/01	XS1826358803	3	14	99.5	0	0	100.515	99.65	100.575	-	-	CHI
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	105.052	1.865291	14/07/2017	CHI
Imi Opera V Tf 4,35% Gn21 Aud	26/06/2021	101.27	26/01	XS1251080831	4.35	0	0	0	0	101.541	101.26	101.579	1.1973	-	CHI
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	100.106	20/01	IT0005021586	0	0	0	0	0	99.7	100.1	99.7	0.225056	07/07/2014	CHI
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	101.99	26/01	IT0005021602	0	5	101.11	101.99	19	101.408	101	101.478	-1.970395	07/07/2014	CHI
Imi Operavii Tf 3% Lg21 Aud	05/07/2021	100.756	25/01	XS1639080776	3	0	0	0	0	101.042	100.756	101.075	1.2346	-	CHI