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
De Matteis Tf Dc22 Amort Eur	15/12/2022	-	-	IT0005316218	-	-	-	-	-	97.7	100	97.7	-	18/12/2017	CHI
Boni Tf 4,75% Dc22 Amort Call Eur	15/12/2022	-	-	IT0005316879	-	-	-	-	-	100	100	100	-	15/12/2017	CHI
Icm Tf 4,6% Dc22 Amort Call Eur	31/12/2022	-	-	IT0005223448	-	-	-	-	-	100	100	100	-	16/12/2016	CHI
Gruppo Psc Tf 5% Dc22 Amort Call Eur	31/12/2022	-	-	IT0005237372	-	-	-	-	-	100	100	100	-	30/12/2016	CHI
Ipi Tf 5% Ge23 Amort Call Eur	10/01/2023	100.9	01/07	IT0005284390	-	0	0	0	0	100.9	100.9	100.9	-	10/01/2018	CHI
Valeo Tf 0,625% Ge23 Call Eur	11/01/2023	-	-	FR0013230943	0.625	0	0	0	0	100.4	100.98	100.4	-1.799707	20/09/2017	CHI
At Sudfrance Tf 2,875% Ge23 Call Eur	18/01/2023	104.87	05/08	FR0011394907	2.875	0	0	0	0	100.365	104.87	100.363	8.3535	11/08/2017	CHI
Iberdrola In Tf 1,125% Ge23 Eur	27/01/2023	-	28/11	XS1171541813	1.125	0	0	0	0	100.47	104.4	100.47	5.6162	04/02/2015	CHI
Toyota Credi Tf 2,375% Fb23 Eur	01/02/2023	100.15	23/11	XS0881362502	0	0	0	0	0	100.05	100.15	100.05	3.3555	11/08/2017	CHI
Unilever Tf 0,375% Fb23 Eur	14/02/2023	-	-	XS1566100977	0.375	0	0	0	0	99.98	99.98	99.98	-0.190617	23/02/2017	CHI
Bp Capital M Tf 1,109% Fb23 Eur	16/02/2023	103.48	20/01	XS1190973559	1.109	0	0	0	0	100.325	103.48	100.29	4.0271	25/02/2015	CHI
Equinor Asa Tf 0,875% Fb23 Call Eur	17/02/2023	-	18/10	XS1190624111	0.875	0	0	0	0	99.855	102.5	99.855	-0.07685	12/05/2015	CHI
Adr Tf 5,441% Fb23 Gbp	20/02/2023	-	-	XS0161620942	5.441	0	0	0	0	112.62	117.84	112.62	2.906366	21/03/2016	CHI
Dbahnfinance Tf 2% Fb23 Eur	20/02/2023	-	28/11	XS0856032213	2	0	0	0	0	100.15	110.69	100.15	1.829732	05/04/2016	CHI
Roche Fin Tf 0,5% Fb23 Call Eur	27/02/2023	100.442	10/03	XS1371715118	0.5	0	0	0	0	100.442	100.442	100.442	18.763105	03/03/2016	CHI
Ryanair Tf 1,125% Mz23 Eur	10/03/2023	99.1	04/10	XS1199964575	1.125	0	0	0	0	99.235	99.1	99.235	9.9255	18/03/2015	CHI
Sanofi Tf 0,5% Mz23 Call Eur	21/03/2023	-	-	FR0013324332	0.5	0	0	0	0	99.713	100.17	99.715	5.0634	28/03/2018	CHI
Anglo Am Tf 3,25% Ap23 Eur	03/04/2023	-	07/11	XS1052677892	3.25	0	0	0	0	109.44	106.72	109.44	-0.145565	30/05/2016	CHI
Linde Tf 2% Ap23 Eur	18/04/2023	102.92	22/12	DE000A1R07P5	2	0	0	0	0	102.908	102.92	102.908	-0.907849	31/03/2016	CHI
Werther Inte Tf 5,375% Ap23 Amort Eur	24/04/2023	-	-	IT0005246472	-	-	-	-	-	100	100	100	-	24/04/2017	CHI
Criteria Cai Tf 1,5% Mg23 Eur	10/05/2023	-	09/07	ES0205045018	1.5	0	0	0	0	103.16	100	103.16	0.109301	19/05/2017	CHI
Nestlé Fin Tf 0,75% Mg23 Call Eur	16/05/2023	-	23/05	XS1319652902	0.75	0	0	0	0	98.125	107.58	98.125	5.643539	20/11/2015	CHI
Ibm Corp Tf 1,25% Mg23 Call Eur	26/05/2023	-	-	XS1143163183	1.25	0	0	0	0	100.08	104.71	100.1	3.4525	24/11/2017	CHI
Swiss Re Tf 1,375% Mg23 Eur	27/05/2023	103.18	05/05	XS1421827269	1.375	0	0	0	0	102.7	103.18	102.7	-0.325878	24/11/2017	CHI
Car Clinic Tf 3,25% Mg23 Amort Call Eur	31/05/2023	-	-	IT0005334039	-	-	-	-	-	100	100	100	-	31/05/2018	CHI
Carrefour Tf 0,875% Gn23 Call Eur	12/06/2023	-	-	FR0013342128	-	0	0	0	0	100.68	100.25	100.68	0.3273	20/06/2018	CHI
Autostrade Tf 1,625% Gn23 Eur	12/06/2023	99.396	06/12	IT0005108490	1.625	0	0	0	0	99.388	99.33	99.363	3.3101	12/06/2015	CHI
Imi Fabi Tf 5,2% Gn23 Amort Eur	15/06/2023	98	22/03	IT0005224891	-	-	-	0	0	98	98	98	-	15/12/2016	CHI
Sanofi Tf 3,375% Gn23 Call Usd	19/06/2023	-	-	US801060AC87	-	0	0	-	-	100	100.3	100	-	11/07/2018	CHI
Icm Tf 4,6% Gn23 Amort Call Eur	30/06/2023	-	-	IT0005223430	-	-	-	-	-	100	100	100	-	16/12/2016	CHI