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
Corvallis Tf 6,25% Dc19 Eur	30/12/2019	-	21/12	IT0005071839	6.25	0	0	0	0	0	103.5	-	-	30/12/2014	THLT
Cap Holding Tv Eur6m+0,4 Dc19 Amort Call	31/12/2019	-	-	IT0003853568	-	-	-	-	-	0	100	-	-	22/07/2016	THLT
L.E.G.O. Tf 5,5% Dc19 Amort Eur	31/12/2019	-	-	IT0005087082	-	-	-	-	-	0	100	-	-	11/03/2015	THLT
Vw Int Fin 2% Ge20 Eur	14/01/2020	100.11	20/12	XS0873793375	2	0	0	0	0	100.176	100.14	-	10.753245	28/01/2013	THLT
Generali 2.875% Ge20 Eur	14/01/2020	-	22/11	XS1014759648	2.875	0	0	0	0	100.305	106.19	-	1.641972	15/01/2014	THLT
Telefon Emis 4.71% Ge20 Eur	20/01/2020	-	28/11	XS0842214818	4.71	0	0	0	0	100.954	115.05	-	31.032301	26/10/2012	THLT
Telecom It 4% Ge20 Eur	21/01/2020	100.4	03/12	XS0868458653	4	0	0	0	0	100.295	100.4	-	24.620042	28/12/2012	THLT
Bmw Fin Tf 0,5% Ge20 Eur	21/01/2020	100.01	07/11	XS1168971213	0.5	0	0	0	0	99	100.01	-	21.447339	28/01/2015	THLT
Ge Cap Eu Fu Tv Eur3m+0,38 Ge20 Eur	21/01/2020	-	-	XS1169331367	0	0	0	0	0	96.165	100.35	-	30.986877	23/01/2015	THLT
Ge Cap Eu Fund 01/2020 Fx 5,375 Eur	23/01/2020	99.96	29/11	XS0453908377	5.375	0	0	0	0	100.104	101.88	-	15.717884	09/10/2009	THLT
Gas Nat Cm Tf 4,5% Ge20 Eur	27/01/2020	-	15/03	XS0479542580	4.5	0	0	0	0	100.731	103.9	-	28.351816	23/08/2017	THLT
Innogy Finan Tf 1,875% Ge20 Eur	30/01/2020	-	28/11	XS0878010718	1.875	0	0	0	0	100.232	105.7	-	23.334622	22/03/2016	THLT
Eni Fb20 Eur 4,25	03/02/2020	-	18/08	XS0741137029	4.25	0	0	0	0	100.481	110.32	-	6.645306	06/02/2012	THLT
Apple Tf 1,55% Fb20 Call Usd	07/02/2020	99.6	18/11	US037833AX89	1.55	0	0	0	0	100.402	99.6	-	5.798512	09/08/2017	THLT
Snam 3.5% Fe20 Eur	13/02/2020	-	05/09	XS0853682069	3.5	0	0	0	0	99.61	108.77	-	3.887764	16/11/2012	THLT
Teliasonera 02/2020 Fx 4,25 Eur	18/02/2020	-	21/09	XS0592627003	4.25	0	0	0	0	108.67	114.45	-	0	04/03/2011	THLT
Intek Tf 2015-2020 Eur	20/02/2020	100.15	30/12	IT0005074577	5	0	0	0	0	100.306	100.478	-	3.768874	20/02/2015	THLT
Daimler Tf 0,625% Mz20 Eur	05/03/2020	-	28/10	DE000A168650	0.625	0	0	0	0	100.148	100.95	-	0.509059	10/11/2015	THLT
Siemens Fin Tf 1,5% Mz20 Eur	10/03/2020	100.25	18/12	DE000A1G85B4	1.5	0	0	0	0	100.5	100.25	-	0.174042	10/03/2016	THLT
Enel Finance 4.875% Ma20 Eur	11/03/2020	-	08/07	XS0827692269	4.875	0	0	0	0	101.057	103.66	-	1.174132	13/09/2012	THLT
Dt Intl Fin 03/2020 Fx 4,25 Eur	16/03/2020	100.94	16/12	XS0494953820	4.25	0	0	0	0	101.132	100.94	-	25.586941	18/03/2010	THLT
Acea Tf 4,5% Mz20 Call Eur	16/03/2020	-	18/04	XS0495012428	4.5	0	0	0	0	100.983	102.83	-	4.273291	16/09/2016	THLT
Autostrade 4.375% Ma20 Eur	16/03/2020	100.92	18/12	XS0828749761	4.375	0	0	0	0	100.453	100.92	-	1.882206	20/09/2012	THLT
Alstom Tf 4,5% Mz20 Eur	18/03/2020	-	02/03	FR0010870949	4.5	0	0	0	0	103.927	108.5	-	4.817919	24/07/2015	THLT
Italcementi F 03/2020 Fx Eur	19/03/2020	101.25	18/12	XS0496716282	5.375	0	0	0	0	101.337	101.25	-	-	23/03/2010	THLT
Iberdrola F 03/2020 Fx 4,125 Eur	23/03/2020	-	28/11	XS0494868630	4.125	0	0	0	0	103.811	113.9	-	4.700712	30/03/2010	THLT
Merck Financ Tf 4,5% Mz20 Eur	24/03/2020	102.18	06/11	XS0497186758	4.5	0	0	0	0	101.2	102.18	-	1.3637	31/03/2016	THLT
Ge Company Tf 2,5% Mz20 Usd	28/03/2020	99.952	30/12	XS1042118106	2.5	0	0	0	0	100.036	99.971	99.952	2.712252	-	THLT
Ge Company Tv Libor +0,41 Mz20 Usd	28/03/2020	99.95	30/12	XS1042118288	0	0	0	0	0	99.95	99.86	99.647	7.162313	-	THLT
Pasta Zara Tf 6,5% Mz20 Amort Call Eur	30/03/2020	-	-	IT0005094526	-	0	0	0	0	100	100	-	-	30/03/2015	THLT