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
Wells Fargo Tv Eur3m+0,42 Gn20 Eur	02/06/2020	-	13/11	XS1240966348	0	0	0	0	0	0	0	-	3.947503	11/06/2015	CHI
Imi Fabi Tf 6.3% Gn20 Amort Eur	03/06/2020	-	-	IT0005025579	6.3	-	-	-	-	100	100	100	-	03/06/2014	CHI
Dbahnfinance 06/2020 Fx 3,5 Eur	10/06/2020	-	14/10	XS0515937406	3.5	0	0	0	0	95.13	104	95.13	1194.5817	29/06/2010	CHI
Cartiere Vl Tf 5% Gn20 Eur	12/06/2020	-	-	IT0005118523	-	0	0	-	-	101	100	101	-	12/06/2015	CHI
Mercedes Fsi Tv Eur3m+0,35 Gn20 Call Eur	22/06/2020	-	-	IT0005260085	0.021	0	0	0	0	100	100.15	100	0.040628	22/06/2017	CHI
Eni 06/2020 Fx 4 Eur	29/06/2020	100.8	08/04	XS0521000975	4	0	0	0	0	100.303	100.8	100.913	1.146	02/07/2010	CHI
Bmw Fin Tf 0,125% Lg20 Eur	03/07/2020	-	27/09	XS1589881272	0.125	0	0	0	0	101.486	100.27	101.486	6.722843	10/04/2017	CHI
Arcelor Mitt Tf 2,875% Lg20 Eur	06/07/2020	-	04/03	XS1084568762	2.875	0	0	0	0	99.909	103.5	100.314	24.5898	09/07/2014	CHI
Fab Tf 5,25% Lg20 Amort Eur	07/07/2020	-	-	IT0005120511	-	-	-	-	-	100	100	100	-	07/07/2015	CHI
Ge Cap Eu Fu Tf 2,25% Lg20 Eur	20/07/2020	99.707	05/05	XS0954025267	2.25	0	0	0	0	102.257	99.707	102.257	4.01102	18/11/2015	CHI
Teethan Tf 8% Lg20 Call Eur	21/07/2020	100	25/02	IT0005114423	-	0	0	0	0	100	100	100	8.088145	21/07/2015	CHI
Fnm Tv Eur6m+1,5 Lg20 Eur	21/07/2020	-	-	IT0005121972	-	-	-	-	-	100	100	100	-	21/07/2015	CHI
Fs 4% Lu20 Eur	22/07/2020	101.698	19/02	XS0954248729	4	0	0	0	0	100.751	101.698	100.738	9.1785	23/07/2013	CHI
Agatos Tf 6% Lg20 Eur	25/07/2020	75	20/02	IT0006730235	6	0	0	0	0	75	75	75	902.3413	25/07/2014	CHI
Jsh Group 7.5% Lg20 Amort Eur	31/07/2020	-	28/11	IT0004991706	7.5	0	0	-	-	99.9	99.9	99.9	-	31/01/2014	CHI
Building Ene Tf 2% Lg20 Call Eur	31/07/2020	-	-	IT0005123739	-	-	-	-	-	98.15	100	98.15	-	31/07/2015	CHI
Vw Leasing Tf 0,75% Ag20 Eur	11/08/2020	101.25	14/04	XS1273507100	0.75	0	0	0	0	100.825	101.25	100.557	2.7089	20/08/2015	CHI
Renco Group Tf 5% Ag20 Eur	13/08/2020	-	-	IT0005125817	5	-	-	-	-	100	100	100	-	13/08/2015	CHI
Sanofi 1.875% Se20 Call Eur	04/09/2020	-	-	FR0011560333	1.875	0	0	0	0	99.45	108.07	99.45	3.312849	22/10/2013	CHI
Areva 3.25% Se20 Eur	04/09/2020	-	13/06	FR0011560986	3.25	0	0	0	0	96.764	102.9	96.641	17.6838	22/10/2013	CHI
Bmw Fin 2% Se20 Eur	04/09/2020	-	18/07	XS0968316256	2	0	0	0	0	100.295	101.98	100.298	10.2945	16/09/2013	CHI
Continental 3.125% Se20 Call Eur	09/09/2020	99.5	06/05	XS0969344083	3.125	0	0	0	0	102.047	99.5	101.999	2.5156	16/09/2013	CHI
Edp Finance Tf 4,875% St20 Eur	14/09/2020	-	24/01	XS0970695572	4.875	0	0	0	0	112.64	114.3	112.64	0.173961	21/06/2016	CHI
Ge Company Tf 4,375% St20 Usd	16/09/2020	98	18/03	US36962G4R28	4.375	0	0	0	0	101.598	98	101.569	3.646269	28/06/2017	CHI
Linde Tf 1,75% St20 Eur	17/09/2020	-	09/04	XS0828235225	1.75	0	0	0	0	101.4	102.454	101.4	-0.664989	31/03/2016	CHI
Konink Kpn 09/2020 Fx 3,75 Eur	21/09/2020	102.97	09/12	XS0543354236	3.75	0	0	0	0	96.212	102.97	96.202	10.7192	30/11/2010	CHI
Fca Bank Tf 1,25% St20 Eur	23/09/2020	-	02/02	XS1383510259	1.25	0	0	0	0	98.889	101.28	98.889	5.885692	31/03/2016	CHI
Telecom It 4.875% Se20 Eur	25/09/2020	100.5	24/03	XS0974375130	4.875	0	0	0	0	102.018	100.5	101.95	2.1653	04/10/2013	CHI
Giglio Group Tf 5,4% St20 Amort Eur	30/09/2020	-	28/11	IT0005172157	5.4	-	-	-	-	96.86	100	96.86	-	10/03/2016	CHI
Glencore 3.375% Se20 Eur	30/09/2020	-	01/10	XS0974877150	3.375	0	0	0	0	101.47	105.988	101.526	8.6706	14/10/2013	CHI