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
Valeo Tf 0,375% St22 Call Eur	12/09/2022	97	09/06	FR0013281888	0.375	0	0	0	0	97.5	97	-	48.975437	19/09/2017	NEG
Or 09/2022 Fx 3,375 Eur	16/09/2022	103.91	10/05	XS0541453147	3.375	100	99.5	101.9	100	100.7	103.91	-	11.2467	23/12/2010	NEG
Bp Capital M Tf 1,526% St22 Eur	26/09/2022	101.92	28/09	XS1114477133	1.526	100	99.7	102.45	100	101.075	101.92	-	4.797	03/10/2014	NEG
Ricci Tf 5% St22 Eur	27/09/2022	96.25	28/07	IT0005340432	-	0	0	0	0	96.328	96.25	-	5.079034	27/09/2018	NEG
Soleto Tf St22 Amort Eur	27/09/2022	-	13/06	IT0005215055	-	0	0	0	0	99	99	-	-	27/09/2016	NEG
Deut Boerse Tf 2,375% Ot22 Eur	05/10/2022	-	28/11	DE000A1RE1W1	2.375	100	99.6	102.6	100	101.125	113.11	-	4.9391	01/04/2016	NEG
Iberdrola In Tf 2,5% Ot22 Eur	24/10/2022	107	28/01	XS1057055060	2.5	100	99.5	102.3	100	100.875	107	-	5.4797	13/09/2016	NEG
Lanxess Tf 2,625% Nv22 Call Eur	21/11/2022	105.71	13/11	XS0855167523	2.625	0	0	0	0	101.513	105.71	-	1.131217	05/04/2016	NEG
Adecco Int Tf 1,5% Nv22 Call Eur	22/11/2022	-	28/11	XS1237184533	1.5	0	0	0	0	104.31	100.5	-	-1.988159	28/05/2015	NEG
De Matteis Tf Dc22 Amort Eur	15/12/2022	-	-	IT0005316218	-	-	-	-	-	97.7	100	-	-	18/12/2017	NEG
Boni Tf 4,75% Dc22 Amort Call Eur	15/12/2022	-	-	IT0005316879	-	-	-	-	-	100	100	-	-	15/12/2017	NEG
Icm Tf 4,6% Dc22 Amort Call Eur	31/12/2022	-	-	IT0005223448	-	-	-	-	-	100	100	-	-	16/12/2016	NEG
Gruppo Psc Tf 5% Dc22 Amort Call Eur	31/12/2022	-	-	IT0005237372	-	-	-	-	-	100	100	-	-	30/12/2016	NEG
Ipi Tf 5% Ge23 Amort Call Eur	10/01/2023	100.9	01/07	IT0005284390	-	0	0	0	0	100.9	100.9	-	-	10/01/2018	NEG
Valeo Tf 0,625% Ge23 Call Eur	11/01/2023	-	-	FR0013230943	0.625	0	0	0	0	100.4	100.98	-	-1.799707	20/09/2017	NEG
At Sudfrance Tf 2,875% Ge23 Call Eur	18/01/2023	104.87	05/08	FR0011394907	2.875	100	100.1	102.55	100	101.338	104.87	-	2.6015	11/08/2017	NEG
Iberdrola In Tf 1,125% Ge23 Eur	27/01/2023	-	28/11	XS1171541813	1.125	100	99.2	102	100	100.65	104.4	-	3.0151	04/02/2015	NEG
Toyota Credi Tf 2,375% Fb23 Eur	01/02/2023	101.414	13/06	XS0881362502	0	50	100.2	101.37	50	100.791	101.414	-	1.8829	11/08/2017	NEG
Unilever Tf 0,375% Fb23 Eur	14/02/2023	-	-	XS1566100977	0.375	0	0	0	0	99.98	99.98	-	-0.190617	23/02/2017	NEG
Bp Capital M Tf 1,109% Fb23 Eur	16/02/2023	103.48	20/01	XS1190973559	1.109	100	99.65	102.5	100	101.1	103.48	-	1.8353	25/02/2015	NEG
Equinor Asa Tf 0,875% Fb23 Call Eur	17/02/2023	-	18/10	XS1190624111	0.875	0	0	0	0	99.855	102.5	-	-0.07685	12/05/2015	NEG
Dbahnfinance Tf 2% Fb23 Eur	20/02/2023	-	28/11	XS0856032213	2	0	0	0	0	100.15	110.69	-	1.829732	05/04/2016	NEG
Adr Tf 5,441% Fb23 Gbp	20/02/2023	-	-	XS0161620942	5.441	0	0	0	0	112.62	117.84	-	2.906366	21/03/2016	NEG
Roche Fin Tf 0,5% Fb23 Call Eur	27/02/2023	100.442	10/03	XS1371715118	0.5	0	0	0	0	91.43	100.442	-	11.896893	03/03/2016	NEG
Ryanair Tf 1,125% Mz23 Eur	10/03/2023	100.35	24/11	XS1199964575	1.125	100	97.9	100.8	100	99.408	100.35	-	5.1152	18/03/2015	NEG
Kauri Tf 5% Mz23 Amort Call Eur	10/03/2023	-	-	IT0005245649	5	-	-	-	-	100	100	-	-	10/03/2017	NEG
Sanofi Tf 0,5% Mz23 Call Eur	21/03/2023	-	-	FR0013324332	0.5	100	98.85	101.1	100	99.983	100.17	-	2.536	28/03/2018	NEG
Anglo Am Tf 3,25% Ap23 Eur	03/04/2023	-	07/11	XS1052677892	3.25	0	0	0	0	109.44	106.72	-	-0.145565	30/05/2016	NEG
Linde Tf 2% Ap23 Eur	18/04/2023	102.92	22/12	DE000A1R07P5	2	0	0	0	0	102.908	102.92	-	-0.907849	31/03/2016	NEG
Werther Inte Tf 5,375% Ap23 Amort Eur	24/04/2023	-	-	IT0005246472	-	-	-	-	-	100	100	-	-	24/04/2017	NEG