Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Innogy Finan Tf 1,875% Ge20 Eur	30/01/2020	-	28/11	XS0878010718	1.875	99.243	105.7	-	2442.5386	22/03/2016	THLT
Eni Fb20 Eur 4,25	03/02/2020	-	18/08	XS0741137029	4.25	100.165	110.32	100.011	8.8251	06/02/2012	THLT
Apple Tf 1,55% Fb20 Call Usd	07/02/2020	99.399	28/01	US037833AX89	1.55	99.87	99.6	100.519	50.310099	09/08/2017	THLT
Snam 3.5% Fe20 Eur	13/02/2020	-	05/09	XS0853682069	3.5	100.725	108.77	100.725	13.0056	16/11/2012	THLT
Teliasonera 02/2020 Fx 4,25 Eur	18/02/2020	-	21/09	XS0592627003	4.25	108.67	114.45	108.67	0	04/03/2011	THLT
Intek Tf 2015-2020 Eur	20/02/2020	100.186	28/01	IT0005074577	5	100.349	100.449	100.251	-1.15306	20/02/2015	THLT
Daimler Tf 0,625% Mz20 Eur	05/03/2020	99.96	22/01	DE000A168650	0.625	100.146	99.96	100.137	4.0333	10/11/2015	THLT
Siemens Fin Tf 1,5% Mz20 Eur	10/03/2020	100.45	28/01	DE000A1G85B4	1.5	100.442	100.25	100.375	0.5782	10/03/2016	THLT
Enel Finance 4.875% Ma20 Eur	11/03/2020	-	08/07	XS0827692269	4.875	101.123	103.66	100.602	0.3079	13/09/2012	THLT
Dt Intl Fin 03/2020 Fx 4,25 Eur	16/03/2020	101.09	27/01	XS0494953820	4.25	100.639	101.09	100.601	1.4942	18/03/2010	THLT
Acea Tf 4,5% Mz20 Call Eur	16/03/2020	-	18/04	XS0495012428	4.5	100.636	102.83	100.591	5.8625	16/09/2016	THLT
Autostrade 4.375% Ma20 Eur	16/03/2020	100.26	06/01	XS0828749761	4.375	100.17	100.26	100.26	4.5243	20/09/2012	THLT
Alstom Tf 4,5% Mz20 Eur	18/03/2020	-	02/03	FR0010870949	4.5	103.927	108.5	103.927	4.817919	24/07/2015	THLT
Italcementi F 03/2020 Fx Eur	19/03/2020	101.25	18/12	XS0496716282	5.375	100.836	101.25	100.681	-	23/03/2010	THLT
Iberdrola F 03/2020 Fx 4,125 Eur	23/03/2020	-	28/11	XS0494868630	4.125	103.811	113.9	103.811	4.700712	30/03/2010	THLT
Merck Financ Tf 4,5% Mz20 Eur	24/03/2020	102.18	06/11	XS0497186758	4.5	101.067	102.18	100.93	1.7288	31/03/2016	THLT
Ge Company Tf 2,5% Mz20 Usd	28/03/2020	100	28/01	XS1042118106	2.5	100.04	100.03	100.03	2.31913	-	THLT
Ge Company Tv Libor +0,41 Mz20 Usd	28/03/2020	99.86	28/01	XS1042118288	0	99.83	100	100.01	2.336415	-	THLT
Pasta Zara Tf 6,5% Mz20 Amort Call Eur	30/03/2020	-	-	IT0005094526	-	100	100	100	-	30/03/2015	THLT
Anglo Am Tf 1,5% Ap20 Eur	01/04/2020	-	10/01	XS1211292484	1.5	101.859	100.77	101.859	-0.983338	30/05/2016	THLT
Dt Intl Fin Tv Eur3m+0,35 Ap20 Eur	03/04/2020	100.193	02/12	XS1382791892	0	100.101	100.193	100.092	0	12/04/2016	THLT
Daimler 2% Ap20 Eur	07/04/2020	-	28/11	DE000A1TNK86	2	100	105.7	100	1.985106	14/10/2013	THLT
Or 04/2020 Fx 3,875 Eur	09/04/2020	-	05/12	XS0500397905	3.875	101	109	101.008	0.9166	14/04/2010	THLT
At Sudfrance Tf 4,125% Ap20 Eur	13/04/2020	-	-	FR0010883058	4.125	100.447	110.61	100.428	12.1486	17/07/2017	THLT
Tip Tf 4,75% 2014-2020 Eur	14/04/2020	100.801	27/01	IT0005009524	4.75	100.858	100.801	100.867	0.8116	14/04/2014	THLT
Ferrarini Tf 6,375% Ap20 Eur	15/04/2020	-	09/10	IT0005104713	6.375	49	57.4	49	109.4059	15/04/2015	THLT
Fca Tf 4,5% Ap20 Call Usd	15/04/2020	100.342	24/01	US31562QAC15	4.5	100.4	100.65	-	4.228011	15/04/2016	THLT
Bmw Fin Tf 0,125% Ap20 Eur	15/04/2020	-	28/11	XS1396260520	0.125	99.132	100.54	100.1	4.6166	20/04/2016	THLT
Fca Bank Tf 1,375% Ap20 Eur	17/04/2020	-	02/03	XS1220057472	1.375	100.911	101.99	100.911	2.302956	21/04/2015	THLT
Ansaldo Ener Tf 2,875% Ap20 Eur	28/04/2020	98.85	28/01	XS1224617347	2.875	98.741	98.9	99.169	7.7398	05/04/2017	THLT