Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Banca Ifis Tf 1,75% Mg20 Eur	26/05/2020	99.751	15/05	XS1617701161	1.75	0	0	100.314	99.751	-	30.338127	26/05/2017	CHI
Gs Group Tv Eur3m+0,7 Mg20 Eur	29/05/2020	100	08/04	XS1240146891	0.277	0	0	100.757	100	100.767	23.268803	12/06/2015	CHI
Intsanpaolo Tf 0,5% Mg20 Eur	31/05/2020	-	-	IT0005257768	0	0	0	98.728	99.57	98.728	154.8077	01/06/2017	CHI
Intsanpaolo Tf 0,50% Gn20 Eur	01/06/2020	-	-	IT0005247645	0	0	0	99.05	100	99.05	0	01/06/2017	CHI
Farmafact Tv Eur3m+1,45 Gn20 Eur	05/06/2020	-	19/09	XS1731881964	0.987	0	0	97.001	100.15	97.001	99.610661	22/12/2017	CHI
Abn Amro Tf 0,75% Gn20 Eur	09/06/2020	-	27/03	XS1244060486	0.75	0	0	100.918	102	100.918	4.112773	24/07/2015	CHI
Intsanpaolo Tv Eur3m+1,05 Gn20 Eur	15/06/2020	99.74	27/03	XS1246144650	0.561	0	0	100.333	99.74	100.443	2.201945	17/06/2015	CHI
Mediobanca Mb18 Tv Cap Floor Gn20 Eur	18/06/2020	100.2	15/05	IT0004921646	0	0	0	100.105	100.2	100.041	0.443838	26/06/2013	CHI
Natwest Gn20 Royal 5%	22/06/2020	100.185	20/05	NL0009483825	5	0	0	100.535	100.185	-	2.157997	25/06/2010	CHI
Natwest Gn20 Royal 8% Steepener	22/06/2020	100.779	22/05	NL0009483833	0	0	0	100.782	100.795	100.779	-1.857629	25/06/2010	CHI
Imi Opera Vi Tf 7% Gn20 Rub	29/06/2020	99.843	19/05	XS1822867963	7	0	0	99.888	99.843	99.888	13.4877	-	CHI
Ubs Tf 1,125% Gn20 Eur	30/06/2020	-	28/11	XS1254428540	1.125	0	0	102.61	101.8	102.61	0	03/07/2015	CHI
Bp Etrlazio Tf 7% Lg20 Lt2 Amort Eur	03/07/2020	-	-	IT0005031395	7	0	0	117.5	98.35	-	0	04/07/2014	CHI
Nab 07/2020 Fx 4 Eur	13/07/2020	-	13/11	XS0525146907	4	0	0	98.001	106.75	98.001	20.5995	15/11/2010	CHI
Intesa Sp 07/2020 Fx 5,15 Eur	16/07/2020	100.4	20/05	XS0526326334	5.15	0	0	100.502	100.4	100.564	2.4751	23/07/2010	CHI
Ligabue Tf 5,75% Lg20 Amort Eur	22/07/2020	-	30/07	IT0005123275	5.75	-	-	100	100	100	-	22/07/2015	CHI
Bofa Tf 2,5% Lg20 Eur	27/07/2020	-	-	XS0954946926	2.5	0	0	98.82	107.22	98.82	8.207204	25/08/2017	CHI
Banco Bpm Tf 2,75% Lg20 Eur	27/07/2020	100.1	18/05	XS1266866927	2.75	0	0	100.324	100.1	100.361	3.5407	29/07/2015	CHI
Unicredit Sc Lg20 Eur Onestep Bancoposta	31/07/2020	100.22	20/05	IT0005022055	0	0	0	100.211	100.22	100.201	-	28/10/2014	CHI
Rb Canada Tv Eur3m+0,43 Ag20 Eur	06/08/2020	-	28/11	XS1272154565	0	0	0	100	100	100	0.111514	19/08/2015	CHI
Ms 08/2020 Fx 5.375 Eur	10/08/2020	101	15/04	XS0531922465	5.375	0	0	100.81	101	101.589	5.0578	15/11/2010	CHI
Gs Group Tf 2,625% Ag20 Eur	19/08/2020	99.096	05/05	XS0963375232	2.625	0	0	100.886	99.096	100.661	3.5875	25/08/2017	CHI
Imi Opera Iv Tf 4,3% St20 Aud	08/09/2020	100.6	22/05	IT0005045221	4.3	0	0	100.672	100.551	100.647	2.591	-	CHI
Bofa Tv Eur3m+0,85 St20 Eur	14/09/2020	-	-	XS1290851184	0	0	0	99.965	100.09	-	6.441268	04/11/2015	CHI
Commerzbank Tf 4% St20 Eur	16/09/2020	96.58	16/03	DE000CZ302M3	4	0	0	101.175	96.58	101.23	5.8681	07/11/2016	CHI
Barclays St20 Eur 10y Inflation Floored	17/09/2020	101.05	16/01	IT0006716440	0	0	0	97.255	101.05	97.255	11.879369	01/11/2010	CHI
Bancasistema Tf 1,75% Ot20 Eur	13/10/2020	99.6	15/05	XS1695270162	1.75	0	0	99.875	99.6	99.875	3.0681	13/10/2017	CHI
Banca Imi Collezione Opp Tmisto Ot20 Usd	18/10/2020	99.97	22/05	IT0004966229	0	0	0	100.088	100.3	100.076	2.219411	-	CHI
Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25%	22/10/2020	99.7	29/04	IT0004650781	0	0	0	99.455	99.7	99.465	2.230452	27/10/2010	CHI
Bfcm Tf 4% Ot20 Lt2 Eur	22/10/2020	-	-	XS0548803757	4	0	0	108.74	113.03	108.74	0.32	10/06/2016	CHI