Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Natwest Tasso Fisso 11/12/2019	11/12/2019	99.941	29/11	NL0009287614	4.6	98.647	100.196	99.849	80.2807	21/01/2010	THLT
Natwest Ge20 Royal 8% - Euribor	11/01/2020	100.563	06/12	NL0009289313	0	100.45	100.586	100.562	-	18/01/2010	THLT
Natwest Ge20 Royal Sicurezza	11/01/2020	100.224	03/12	NL0009289321	0	100.252	100.224	100.316	1.059614	15/01/2010	THLT
Natwest Ge20 Royal 5,5 Inflazione	11/01/2020	100.11	02/12	NL0009289339	0	100.473	100.11	100.468	2.944547	15/01/2010	THLT
Rabobank 01/2020 Fx 4,125 Eur	14/01/2020	-	09/09	XS0478074924	4.125	100.72	99.65	-	0.8608	09/02/2010	THLT
Intsanpaolo Tf 1,125% Ge20 Eur	14/01/2020	-	08/07	XS1168003900	1.125	100.191	100.5	-	0.1845	16/01/2015	THLT
Bnp Tv Eur3m+0,4 Ge20 Eur	15/01/2020	-	25/09	XS1167154654	0	100.103	100	-	1.481167	17/02/2015	THLT
Banque Psafr Tf 0,5% Ge20 Eur	17/01/2020	-	-	XS1548539441	0.5	100.225	100.25	-	8.9412	19/01/2017	THLT
Imi Opera Ii Tf 4,9% Ge20 Nzd	22/01/2020	100.496	06/12	IT0005075509	4.9	100.346	100.346	100.346	1.8993	-	THLT
Imi Opera V Tf 6,25% Ge20 Rub	22/01/2020	99.82	03/12	XS1751477131	6.25	100.039	99.82	100.039	-	-	THLT
Sg Tf 2,25% Ge20 Eur	23/01/2020	-	-	XS0876828541	2.25	104.565	105.85	-	0	21/06/2017	THLT
Santander Id Tf 4% Ge20 Eur	24/01/2020	-	-	XS0877984459	4	100.347	109.91	-	18.4938	28/08/2017	THLT
Intsanpaolo Tf 0,5% Fb20 Eur	02/02/2020	-	05/09	IT0005239535	0.5	100.203	100.13	100.193	0.5002	02/02/2017	THLT
Bnp Arbitr Tf 4,5% Fb20 Mxn	02/02/2020	98.181	05/12	IT0006731605	4.5	98.262	98.181	98.437	17.732198	02/02/2015	THLT
Bnp Arbitr Tf 8% Fb20 Try	02/02/2020	98.5	06/12	IT0006731613	8	98.515	98	98.248	22.490035	02/02/2015	THLT
Intsanpaolo Tf 0,50% Fb20 Eur	03/02/2020	-	22/01	IT0005238859	0.5	100.156	100.16	100.17	0.5002	06/02/2017	THLT
Mediobanca Tf 0,75% Fb20 Eur	17/02/2020	-	16/05	XS1551000364	0.75	100.229	100.41	-	0.0094	20/01/2017	THLT
Unicredit Tv Eur3m+1 Fb20 Eur	19/02/2020	-	03/08	XS1169707087	0.596	100.279	100.54	-	1.030566	22/01/2015	THLT
Iccrea Banca Tf 1,5% Fb20 Eur	21/02/2020	-	12/07	XS1569103259	1.5	100.279	100.586	-	0.4198	27/02/2017	THLT
Barclays Scudo Mz20 Eur 10y Fx Floating	02/03/2020	99.8	04/12	IT0006712951	0	100.004	99.8	99.842	1.226052	12/03/2010	THLT
Rci Banque Tf 0,625% Mz20 Call Eur	04/03/2020	-	09/04	FR0012596179	0.625	102.089	98.834	-	-1.609436	12/03/2015	THLT
Aib Tf 1,375% Mz20 Eur	16/03/2020	-	-	XS1202664386	1.375	100.475	100.12	-	0.2401	10/04/2015	THLT
Gs Intl Tf 7,25% Mz20 Zar	17/03/2020	99.94	27/11	XS1505105970	7.25	100.923	99.94	100.923	7.322931	-	THLT
Gs Intl Tf 6,25% Mz20 Mxn	17/03/2020	99.02	19/11	XS1505106192	6.25	100.147	99.02	100.222	8.760479	-	THLT
Intsanpaolo Tf 2,75% Mz20 Eur	20/03/2020	-	01/08	XS1205644047	2.75	100.676	101.306	-	0.5623	24/03/2015	THLT
Natwest Mz20 Royal Ripresa	23/03/2020	-	30/09	NL0009294024	0	99.55	99.25	99.543	1.837401	30/03/2010	THLT
Natwest Mz20 Royal 5% Flex Eur	23/03/2020	99.824	29/11	NL0009294057	0	99.626	99.824	99.844	0.545371	30/03/2010	THLT
Natwest 03/2020 Fx 5,5 Eur	23/03/2020	-	21/08	XS0496481200	5.5	101.825	103.2	-	0.5115	30/03/2010	THLT
Lloyds Tsb Lowertier2 03/2020 Fx 6,5 Eur	24/03/2020	101.92	02/12	XS0497187640	6.5	102.063	101.92	-	0.7722	08/04/2010	THLT
Bank Ireland Tf 1,25% Ap20 Eur	09/04/2020	-	-	XS1198677897	1.25	100.691	99.5	-	2.97255	07/04/2015	THLT