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 Ge20 Royal 8% - Euribor	11/01/2020	100.146	23/12	NL0009289313	0	100.186	100.245	-	-	18/01/2010	THLT
Natwest Ge20 Royal Sicurezza	11/01/2020	99.956	30/12	NL0009289321	0	99.766	100.076	-	3.959319	15/01/2010	THLT
Natwest Ge20 Royal 5,5 Inflazione	11/01/2020	99.529	23/12	NL0009289339	0	100.032	100.07	-	27.740111	15/01/2010	THLT
Rabobank 01/2020 Fx 4,125 Eur	14/01/2020	100.23	16/12	XS0478074924	4.125	100.423	100.23	-	21.985991	09/02/2010	THLT
Intsanpaolo Tf 1,125% Ge20 Eur	14/01/2020	-	08/07	XS1168003900	1.125	100.064	100.5	-	0.133596	16/01/2015	THLT
Bnp Tv Eur3m+0,4 Ge20 Eur	15/01/2020	-	25/09	XS1167154654	0	100.332	100	-	6.780983	17/02/2015	THLT
Banque Psafr Tf 0,5% Ge20 Eur	17/01/2020	-	-	XS1548539441	0.5	100.157	100.25	-	26.844386	19/01/2017	THLT
Imi Opera Ii Tf 4,9% Ge20 Nzd	22/01/2020	100.16	30/12	IT0005075509	4.9	100.188	100.226	100.16	1.906443	-	THLT
Imi Opera V Tf 6,25% Ge20 Rub	22/01/2020	99.893	23/12	XS1751477131	6.25	99.707	99.9	99.707	-	-	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	100.166	109.91	-	26.112837	28/08/2017	THLT
Intsanpaolo Tf 0,5% Fb20 Eur	02/02/2020	-	05/09	IT0005239535	0.5	100.123	100.13	-	0.381125	02/02/2017	THLT
Bnp Arbitr Tf 4,5% Fb20 Mxn	02/02/2020	100.1	30/12	IT0006731605	4.5	98.934	100	-	48.265981	02/02/2015	THLT
Bnp Arbitr Tf 8% Fb20 Try	02/02/2020	97.831	19/12	IT0006731613	8	97.802	97.831	-	38.101958	02/02/2015	THLT
Intsanpaolo Tf 0,50% Fb20 Eur	03/02/2020	-	22/01	IT0005238859	0.5	100.125	100.16	-	4.988588	06/02/2017	THLT
Mediobanca Tf 0,75% Fb20 Eur	17/02/2020	-	16/05	XS1551000364	0.75	100.156	100.41	-	1.770263	20/01/2017	THLT
Unicredit Tv Eur3m+1 Fb20 Eur	19/02/2020	-	03/08	XS1169707087	0.596	99.936	100.54	-	4.961598	22/01/2015	THLT
Iccrea Banca Tf 1,5% Fb20 Eur	21/02/2020	-	12/07	XS1569103259	1.5	100.191	100.586	-	2.229464	27/02/2017	THLT
Barclays Scudo Mz20 Eur 10y Fx Floating	02/03/2020	99.8	04/12	IT0006712951	0	99.928	99.8	-	7.83541	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	100.444	100.12	-	0.397524	10/04/2015	THLT
Gs Intl Tf 7,25% Mz20 Zar	17/03/2020	101.98	17/12	XS1505105970	7.25	100.978	101.98	101.035	6.899393	-	THLT
Gs Intl Tf 6,25% Mz20 Mxn	17/03/2020	99.3	30/12	XS1505106192	6.25	99.3	99.7	100.3	9.460031	-	THLT
Intsanpaolo Tf 2,75% Mz20 Eur	20/03/2020	-	01/08	XS1205644047	2.75	100.734	101.306	-	-0.072586	24/03/2015	THLT
Natwest Mz20 Royal Ripresa	23/03/2020	-	30/09	NL0009294024	0	99.203	99.25	-	3.845161	30/03/2010	THLT
Natwest Mz20 Royal 5% Flex Eur	23/03/2020	99.847	11/12	NL0009294057	0	99.539	99.847	-	0.763552	30/03/2010	THLT
Natwest 03/2020 Fx 5,5 Eur	23/03/2020	-	21/08	XS0496481200	5.5	101.582	103.2	-	0.454129	30/03/2010	THLT
Lloyds Tsb Lowertier2 03/2020 Fx 6,5 Eur	24/03/2020	101.92	02/12	XS0497187640	6.5	101.678	101.92	-	0.78933	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
Imi Opera I Tf 4,15% Ap20 Cny	12/04/2020	100.5	13/12	XS1791340711	4.15	99.025	99.65	99.325	-	-	THLT