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
-	20/01/2021	-	24/11	-	4.125	0	0	0	0	0	0	-	0.823939	25/11/2013	CHI
Bayer 1.875% Ge21 Call Eur	25/01/2021	99.984	07/01	XS1023268573	1.875	0	0	0	0	100.103	99.984	-	13.256129	29/01/2014	CHI
Trefin Tf 5,5% Ge21 Amort Eur	29/01/2021	-	-	IT0005160830	-	-	-	-	-	100	100	100	-	29/01/2016	CHI
Beni Stabili 0.875% Cv Gn21 Eur	31/01/2021	-	-	XS1268574891	0.875	-	-	0	0	0	0	-	-	02/11/2015	CHI
Iberdrola In Tf 3,5% Fb21 Eur	01/02/2021	-	-	XS0879869187	3.5	0	0	0	0	100.3	114.73	100.275	100.4001	13/09/2016	CHI
Basf Tf 1,875% Fb21 Call Eur	04/02/2021	-	19/06	XS0883560715	1.875	0	0	0	0	98.3	98.9	98.3	68.802705	31/03/2016	CHI
O2 Tele De F 2.375% Fe21 Call Eur	10/02/2021	-	11/10	XS1025752293	2.375	0	0	0	0	97.876	104.35	97.94	65.632021	11/02/2014	CHI
Vw Leasing Tf 0,25% Fb21 Eur	16/02/2021	100.06	20/01	XS1865186594	-	0	0	0	0	99.892	100.06	100.108	10.128029	06/09/2018	CHI
Bp Capital M 2.517% Fe21 Eur	17/02/2021	-	-	XS0972165681	2.517	0	0	0	0	109.02	110.24	109.02	0.051696	17/10/2013	CHI
Adr 3.25% Fe21 Eur	20/02/2021	102.649	03/03	XS1004236185	3.25	0	0	0	0	102	102.649	102	1.450183	19/12/2013	CHI
Bat Int Fin 02/2021 Fx 4,875 Eur	24/02/2021	102.394	29/09	XS0468425615	4.875	0	0	0	0	103.161	102.394	103.161	2.638291	11/12/2009	CHI
Toyota Credi Tf 1% Mz21 Eur	09/03/2021	100.5	17/09	XS1288335521	1	0	0	0	0	95.971	100.5	95.973	40.947862	16/10/2015	CHI
Bt Tf 0,625% Mz21 Call Eur	10/03/2021	-	28/11	XS1377680381	0.625	0	0	0	0	101.401	100.2	101.401	1.329952	22/03/2016	CHI
Ses Tf 4,75% Mz21 Eur	11/03/2021	-	-	XS0600056641	4.75	0	0	0	0	115.07	115.17	115.07	-1.893729	11/08/2017	CHI
Siemens Fin Tf 1,75% Mz21 Eur	12/03/2021	102.1	29/01	DE000A1UDWM7	1.75	0	0	0	0	95.767	102.1	-	43.139304	20/11/2015	CHI
Orano Sa Tf 3,5% Mz21 Eur	22/03/2021	101	09/03	FR0010941690	3.5	0	0	0	0	100.313	101	100.313	4.785228	12/09/2016	CHI
Telefon Emis 3.961% Ma21 Eur	26/03/2021	100.801	07/01	XS0907289978	3.961	0	0	0	0	101.07	100.801	99.861	30.360795	26/04/2013	CHI
Vw Int Fin Tf 2% Mz21 Eur	26/03/2021	100.949	19/01	XS0909788290	2	0	0	0	0	100.572	100.949	100.33	26.286258	05/10/2015	CHI
Egea Tf 5,5% Mz21 Amort Eur	31/03/2021	-	28/11	IT0005095150	-	0	0	0	0	101.7	101.7	101.7	-	31/03/2015	CHI
Ipi Tf 7% Ap21 Amort Call Eur	10/04/2021	102.3	07/01	IT0005010480	7	0	0	0	0	102.3	102.3	102.3	1.144062	10/04/2014	CHI
Tesmec Tf 7% Ap21 Eur	10/04/2021	101.713	28/12	IT0005012247	6	0	0	0	0	101	101.713	101	5.858756	10/04/2014	CHI
Vw Fin Ser Tf 0,375% Ap21 Eur	12/04/2021	99.451	19/01	XS1806453814	0.375	0	0	0	0	100.274	99.451	99.585	21.306124	19/04/2018	CHI
Gas Fenosa Tf 3,5% Ap21 Eur	15/04/2021	-	14/12	XS0981438582	3.5	0	0	0	0	102.902	111.25	102.902	0.183092	23/08/2017	CHI
Dt Intl Fin Tf 0,25% Ap21 Eur	19/04/2021	99.71	19/01	XS1396830058	0.25	0	0	0	0	100.031	99.71	99.93	4.486349	28/04/2016	CHI
Edf 2.25% Ap21 Eur	27/04/2021	-	28/11	FR0011637586	2.25	0	0	0	0	107.78	108.08	107.78	0	10/12/2013	CHI
Anglo Am Tf 2,5% Ap21 Eur	29/04/2021	100.9	23/04	XS0923361827	2.5	0	0	0	0	101.817	100.9	101.802	4.624345	30/05/2016	CHI
Sipcam Oxon Tf 5,5% Ap21 Amort Call Eur	30/04/2021	-	-	IT0005107385	-	-	-	-	-	100	100	100	-	30/04/2015	CHI
Casino G-P Tf 5,976% Mg21 Eur	26/05/2021	102	12/11	FR0011052661	4.72	0	0	0	0	102.307	102	101.728	-	24/08/2017	CHI
Moncaro Tf 6,375% Mg21 Amort Eur	29/05/2021	-	-	IT0005117046	-	-	-	-	-	100	100	100	-	29/05/2015	CHI
Dbahnfinance 06/2021 Fx 3,75 Eur	01/06/2021	105	24/02	XS0632241112	3.75	0	0	0	0	102.992	105	102.992	10.85618	09/06/2011	CHI