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
-	19/04/2021	-	18/12	-	3.9	0	0	0	0	0	0	-	2.252322	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	100.15	116.4	100.113	9.263	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	103.22	15:38	IT0005013054	0	40	103.22	103.799	52	103.5	103.2	103.508	-1.952553	28/05/2014	CHI
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	100.549	16:11	IT0004720436	0	0	0	100.984	30	100.615	100.571	100.615	0.452393	15/06/2011	CHI
Gs Fin Corp Tf 3% Gn21 Usd	15/06/2021	100.2	14/04	XS1826358803	3	0	0	101	6	99.955	100.2	99.955	-	-	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	100.57	11:37	XS1251080831	4.35	0	0	0	0	100.88	100.591	100.932	1.1556	-	CHI
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	100.1	09:08	IT0005021586	0	0	0	0	0	100.1	100	100.05	0.463745	07/07/2014	CHI
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	102.7	10:56	IT0005021602	0	50	101.4	103.7	97	103.15	102.801	102.833	-1.970395	07/07/2014	CHI
Imi Operavii Tf 3% Lg21 Aud	05/07/2021	100.441	15/04	XS1639080776	3	0	0	0	0	100.827	100.441	100.615	0.8808	-	CHI
Rci Banque Tf 0,25% Lg21 Call Eur	12/07/2021	-	-	FR0013322120	0.25	0	0	0	0	95.892	99.68	95.892	6.926659	15/03/2018	CHI
Gs Intl Tf 4% Lg21 Nzd	13/07/2021	99.801	16/04	XS1213053991	4	0	0	0	0	100.265	99.801	100.253	4.81375	-	CHI
Natwest Lg21 Mc Eur Obiettivo 8%	15/07/2021	99.95	06/04	GB00B6HZ2257	0	8	99.52	102.49	49	100.06	99.95	101.06	2.058742	22/07/2011	CHI
Deutsche Bk Mc Lg21 Usd	24/07/2021	104.36	24/03	XS1628412030	0	0	0	0	0	104.559	104.36	104.589	-1.972165	-	CHI
Ubs Lg21 Classica 4,30% Fixed Rate Bonds	26/07/2021	101.099	09:00	DE000UB43CW1	4.3	6	97	101.8	5	101.252	101.3	101.046	-0.549374	02/02/2011	CHI
Gs Group Tv Eur3m+1 Lg21 Eur	27/07/2021	100.1	29/03	XS1458408306	0	0	0	0	0	100.712	100.1	100.333	1.240844	19/08/2016	CHI
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	102.9	08/04	IT0005026999	0	10	100.9	103	5	102.275	102.9	102.117	0.758943	29/08/2014	CHI
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	104.03	11:29	IT0004936149	0	0	0	0	0	104.81	103.95	102.865	-1.965899	05/09/2013	CHI
Ubs Tf 1,25% St21 Eur	03/09/2021	-	16/06	XS1105680703	1.25	0	0	0	0	103.45	100.18	103.45	0	23/09/2014	CHI
Bofa Tf 1,375% St21 Eur	10/09/2021	-	31/08	XS1107731702	1.375	0	0	0	0	102.643	104	102.643	-1.481206	23/09/2014	CHI
Fce Bank Tf 0,869% St21 Eur	13/09/2021	-	24/09	XS1548776498	0.869	0	0	0	0	99.9	99.9	99.9	-1.300382	11/08/2017	CHI
Jpmorgan C&C Tf 1,375% St21 Eur	16/09/2021	101.4	05/05	XS1110449458	1.375	0	0	0	0	101.996	101.4	101.996	0.854498	23/09/2014	CHI
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	101.5	15/04	IT0005040024	0	1	101.5	102.297	16	101.695	101.5	101.695	-1.354779	22/09/2014	CHI
Imi Onestep Sc St21 Eur	22/09/2021	100.73	13/04	IT0005038630	0	0	0	0	0	100.71	100.73	100.7	-	12/11/2014	CHI
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	101.7	16/04	IT0004952401	0	10	101.7	103.1	5	102.399	102.601	102.41	-0.447472	01/10/2013	CHI
Nordea Abp Tv Eur3m+0,5 St21 Eur	27/09/2021	-	-	XS1689534029	0	0	0	0	0	97.79	101.5	97.79	1.111684	29/09/2017	CHI
Santander Co Tf 0,5% Ot21 Eur	04/10/2021	-	-	XS1690133811	0.5	0	0	0	0	101.058	100.16	101.058	-1.911173	06/10/2017	CHI