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
Rb Canada Tv Eur3m+0,43 Ag20 Eur	06/08/2020	-	28/11	XS1272154565	0	0	0	0	0	0	0	-	0.111514	19/08/2015	CHI
Ms 08/2020 Fx 5.375 Eur	10/08/2020	101	15/04	XS0531922465	5.375	100	99.448	101.563	100	100.499	101	-	99.782	15/11/2010	NEG
Gs Group Tf 2,625% Ag20 Eur	19/08/2020	99.096	05/05	XS0963375232	2.625	50	99.265	101.26	150	100.226	99.096	-	25.2616	25/08/2017	NEG
Imi Opera Iv Tf 4,3% St20 Aud	08/09/2020	100.21	04/08	IT0005045221	4.3	200	100.214	100.65	12	100.429	100.21	100.429	1.7933	-	NEG
Bofa Tv Eur3m+0,85 St20 Eur	14/09/2020	-	-	XS1290851184	0	0	0	0	0	99.965	100.09	-	6.441268	04/11/2015	NEG
Commerzbank Tf 4% St20 Eur	16/09/2020	101.08	31/07	DE000CZ302M3	4	50	100.04	102.682	50	100.678	101.08	-	3.5629	07/11/2016	NEG
Barclays St20 Eur 10y Inflation Floored	17/09/2020	-	16/01	IT0006716440	0	500	96.8	0	0	96.8	101.05	-	35.486945	01/11/2010	NEG
Bancasistema Tf 1,75% Ot20 Eur	13/10/2020	99.81	29/06	XS1695270162	1.75	300	99.99	100.25	100	100.125	99.81	-	1.7923	13/10/2017	NEG
Banca Imi Collezione Opp Tmisto Ot20 Usd	18/10/2020	100.326	03/08	IT0004966229	0	20	100.285	100.7	104	100.451	100.326	100.451	0.974334	-	NEG
Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25%	22/10/2020	99.46	09/07	IT0004650781	0	100	99.52	99.99	14	99.749	99.46	-	2.347619	27/10/2010	NEG
Bfcm Tf 4% Ot20 Lt2 Eur	22/10/2020	-	-	XS0548803757	4	0	0	0	0	108.74	113.03	-	0.32	10/06/2016	NEG
Banco Bpm 11/2020 Fx 6 Lt2 Eur	05/11/2020	101.1	30/07	XS0555834984	6	50	100.71	101.17	50	101.06	101.1	-	2.2777	22/11/2010	NEG
Dexia C-Nv20 Ser. Spec.3 Reverse Floater	08/11/2020	100.893	30/07	XS0557268173	0	100	100.21	101.25	11	101.052	100.893	-	-	11/11/2010	NEG
Rabobank Nl Tf 3,75% Nv20 Sub Tier2 Eur	09/11/2020	-	22/01	XS0557252417	3.75	0	0	0	0	99.001	106.04	-	7.7174	10/06/2016	NEG
Fce Bank Tf 1,528% Nv20 Eur	09/11/2020	98.5	09/04	XS1317725726	1.528	0	0	0	0	93.997	98.5	-	18.392505	13/11/2015	NEG
Mediobanca Ny Tv Lib3m+1,4 Nv20 Usd	12/11/2020	100.12	03/08	IT0005143240	0	60	100.104	100.704	20	100.373	100.12	100.373	1.321955	-	NEG
Mediobanca Ldn Tv Lib3m+1,4 Nv20 Gbp	12/11/2020	100.706	30/07	IT0005143257	0	100	100.096	100.686	6	100.604	100.706	100.604	1.39021	-	NEG
Mediobanca Nv20 Secondo Atto 5% Sublowt2	15/11/2020	101.102	04/08	IT0004645542	5	57	101.11	101.22	48	101.166	101.102	-	0.8979	16/11/2010	NEG
Rci Banque Tf 1,375% Nv20 Call Eur	17/11/2020	99.373	24/03	FR0013053055	1.375	100	99.055	0	0	99.051	99.373	-	4.8461	20/11/2015	NEG
Gs Fin Corp Oc Ind Link Nv20 Usd	17/11/2020	-	12/03	XS1796835475	-	3000	99.93	0	0	99.911	115.32	99.911	-	-	NEG
Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur	18/11/2020	100.928	04/08	IT0004966823	5.5	5	100.928	101.289	36	101.12	100.928	-	2.146798	27/11/2013	NEG
Imi Opera Ix Tf 4,5% Nv20 Usd	22/11/2020	100.897	04/08	XS1895776562	4.5	250	100.889	101.844	6	101.489	100.897	101.489	1.409	-	NEG
Bnp Tf 3,75% Nv20 Eur	25/11/2020	102.181	22/05	XS0562852375	3.75	0	0	0	0	102.773	102.181	-	3.4828	01/06/2017	NEG
Ca Tf 2,375% Nv20 Eur	27/11/2020	-	-	XS0997520258	2.375	0	0	0	0	106.58	108	-	0	21/08/2017	NEG
Natwest Nv20 Inflazione Cap&Floor 10y	30/11/2020	-	05/06	NL0009292564	0	100	100.323	0	0	99.635	99.993	-	4.124916	12/01/2011	NEG
Hsbc France Tf 0,625% Dc20 Eur	03/12/2020	-	-	FR0013064755	0.625	0	0	0	0	99.958	102.18	-	4.18034	28/08/2017	NEG
Rabobank 01/2021 Fx 4,125 Eur	12/01/2021	102.31	12/06	XS0576532054	4.125	50	101.678	102.27	150	102.039	102.31	-	-0.1051	27/01/2011	NEG
Bnp Tf 2,25% Ge21 Eur	13/01/2021	-	16/10	XS1014704586	2.25	0	0	105.611	150	101.367	109.57	-	11.152604	21/06/2017	NEG
Barclays Tf 6% Ge21 Lt2 Eur	14/01/2021	104.115	01/06	XS0525912449	6	0	0	0	0	98.186	104.115	-	11.7601	25/09/2017	NEG
Unicredit 3.25% Ge21 Eur	14/01/2021	-	07/12	XS1014627571	3.25	100	101.43	102.14	100	101.772	103.84	-	-0.0205	15/01/2014	NEG