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
Mercedes Fsi Tv Eur3m+0,35 Gn20 Call Eur	22/06/2020	-	-	IT0005260085	0.021	0	0	0	0	100	100.15	-	0.040628	22/06/2017	PCH
Eni 06/2020 Fx 4 Eur	29/06/2020	100.8	08/04	XS0521000975	4	200	99.93	100.97	50	101.087	100.8	-	7.2725	02/07/2010	PCH
Bmw Fin Tf 0,125% Lg20 Eur	03/07/2020	-	27/09	XS1589881272	0.125	100	99.49	103.345	200	101.319	100.27	-	14.7266	10/04/2017	PCH
Arcelor Mitt Tf 2,875% Lg20 Eur	06/07/2020	-	04/03	XS1084568762	2.875	0	0	0	0	100.054	103.5	-	39.9183	09/07/2014	PCH
Fab Tf 5,25% Lg20 Amort Eur	07/07/2020	-	-	IT0005120511	-	-	-	-	-	100	100	-	-	07/07/2015	PCH
Ge Cap Eu Fu Tf 2,25% Lg20 Eur	20/07/2020	99.707	05/05	XS0954025267	2.25	100	99.984	104.69	1	101.999	99.707	-	2.4164	18/11/2015	PCH
Teethan Tf 8% Lg20 Call Eur	21/07/2020	100	25/02	IT0005114423	-	0	0	0	0	100	100	-	8.088145	21/07/2015	PCH
Fnm Tv Eur6m+1,5 Lg20 Eur	21/07/2020	-	-	IT0005121972	-	-	-	-	-	100	100	-	-	21/07/2015	PCH
Fs 4% Lu20 Eur	22/07/2020	101.698	19/02	XS0954248729	4	100	100.28	100.88	100	100.592	101.698	-	0.8642	23/07/2013	PCH
Agatos Tf 6% Lg20 Eur	25/07/2020	75	20/02	IT0006730235	6	1	71.251	0	0	75	75	-	2596.364	25/07/2014	PCH
Jsh Group 7.5% Lg20 Amort Eur	31/07/2020	-	28/11	IT0004991706	7.5	0	0	-	-	99.9	99.9	-	-	31/01/2014	PCH
Building Ene Tf 2% Lg20 Call Eur	31/07/2020	-	-	IT0005123739	-	-	-	-	-	98.15	100	-	-	31/07/2015	PCH
Vw Leasing Tf 0,75% Ag20 Eur	11/08/2020	101.25	14/04	XS1273507100	0.75	50	99.36	102.644	50	100.626	101.25	-	5.2852	20/08/2015	PCH
Renco Group Tf 5% Ag20 Eur	13/08/2020	-	-	IT0005125817	5	-	-	-	-	100	100	-	-	13/08/2015	PCH
Areva 3.25% Se20 Eur	04/09/2020	-	13/06	FR0011560986	3.25	100	96.554	101	100	96.534	102.9	-	21.4126	22/10/2013	PCH
Bmw Fin 2% Se20 Eur	04/09/2020	-	18/07	XS0968316256	2	0	0	0	0	100.59	101.98	-	10.7661	16/09/2013	PCH
Continental 3.125% Se20 Call Eur	09/09/2020	99.5	06/05	XS0969344083	3.125	13	100.072	103.42	6	101.393	99.5	-	5.0598	16/09/2013	PCH
Edp Finance Tf 4,875% St20 Eur	14/09/2020	-	24/01	XS0970695572	4.875	0	0	0	0	112.64	114.3	-	0.173961	21/06/2016	PCH
Ge Company Tf 4,375% St20 Usd	16/09/2020	98	18/03	US36962G4R28	4.375	100	100.23	0	0	101.756	98	-	3.398646	28/06/2017	PCH
Linde Tf 1,75% St20 Eur	17/09/2020	-	09/04	XS0828235225	1.75	0	0	0	0	101.4	102.454	-	-0.664989	31/03/2016	PCH
Konink Kpn 09/2020 Fx 3,75 Eur	21/09/2020	102.97	09/12	XS0543354236	3.75	0	0	0	0	98.466	102.97	-	10.0605	30/11/2010	PCH
Fca Bank Tf 1,25% St20 Eur	23/09/2020	-	02/02	XS1383510259	1.25	100	99.06	0	0	99.015	101.28	-	4.9215	31/03/2016	PCH
Telecom It 4.875% Se20 Eur	25/09/2020	100.5	24/03	XS0974375130	4.875	100	100.758	102.899	100	101.483	100.5	-	1.9771	04/10/2013	PCH
Giglio Group Tf 5,4% St20 Amort Eur	30/09/2020	-	28/11	IT0005172157	5.4	-	-	-	-	96.86	100	-	-	10/03/2016	PCH
Glencore 3.375% Se20 Eur	30/09/2020	-	01/10	XS0974877150	3.375	0	0	0	0	100.575	105.988	-	11.1098	14/10/2013	PCH
Campari Tf 2,75% St20 Eur	30/09/2020	100.44	05/06	XS1300465926	2.75	100	99.991	103.287	100	101.258	100.44	-	4.3792	02/10/2015	PCH
Vw Leasing Tf 0,25% Ot20 Eur	05/10/2020	99.8	27/05	XS1692348847	0.25	50	99.75	100.2	10	100.256	99.8	-	1.1023	06/10/2017	PCH
Fca Bank Tf 0,25% Ot20 Eur	12/10/2020	-	-	XS1697916358	0.25	0	0	0	0	99.782	99.98	-	1.099227	20/10/2017	PCH
Vw Fin Ser Tf 0,25% Ot20 Eur	16/10/2020	101.71	01/06	XS1893632221	0.25	50	99.671	0	0	101.178	101.71	-	1.2693	14/11/2018	PCH
Telefon Emis Tf 0,318% Ot20 Eur	17/10/2020	-	30/01	XS1505554698	0.318	0	0	0	0	100.346	99.55	-	2.5798	20/10/2016	PCH