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
Bmw Fin Tf 0,125% Nv21 Eur	29/11/2021	100.4	15:45	XS1873143561	0.125	0	0	0	0	0	0	-	4.252315	06/09/2018	CHI
Vw Bank Gm Tv Eur3m+0,7 Dc21 Eur	08/12/2021	-	-	XS1830992563	0	0	0	0	0	98.02	100.25	98.02	78.495014	20/06/2018	CHI
At&T Tf 2,65% Dc21 Call Eur	17/12/2021	-	-	XS0993145084	2.65	0	0	0	0	102.777	109.08	102.777	-0.073725	09/08/2017	CHI
Cmd Tf 5% Dc21 Amort Call Eur	31/12/2021	-	-	IT0005120891	-	-	-	-	-	100	100	100	-	30/06/2015	CHI
Clabo Tf 6% Dc21 Amort Call Eur	31/12/2021	-	-	IT0005203077	-	0	0	-	-	77.52	100	77.52	-	30/06/2016	CHI
Tecno Tf 5,25% Dc21 Amort Eur	31/12/2021	-	-	IT0005204570	-	0	0	-	-	100	100	100	-	19/07/2016	CHI
Gs Industry Tf 4,35% Dc21 Amort Call Eur	31/12/2021	-	-	IT0005338063	-	-	-	-	-	100	100	100	-	03/07/2018	CHI
Bmw Fin Tf 0,25% Ge22 Eur	14/01/2022	100	21/05	XS1910245593	0.25	0	0	0	0	99.822	100	99.822	0.645133	28/11/2018	CHI
Edp Finance Tf 2,625% Ge22 Eur	18/01/2022	-	28/11	XS1111324700	2.625	0	0	0	0	108.15	107.63	108.15	-1.786448	07/10/2014	CHI
Daimler 2.25% Ge22 Eur	24/01/2022	100.999	04/10	DE000A1R04X6	2.25	0	0	0	0	100.88	100.999	100.88	22.8823	03/03/2014	CHI
4 Madonne Tf 5% Ge22 Amort Eur	27/01/2022	100	19/11	IT0005159543	5	0	0	0	0	100	100	100	5.021184	27/01/2016	CHI
Iberdrola In Tf 3% Ge22 Eur	31/01/2022	-	-	XS0990109240	3	0	0	0	0	104.889	115.09	104.889	0.117722	13/09/2016	CHI
Unilever Tf 0,5% Fb22 Eur	03/02/2022	101	06/04	XS1178970106	0.5	0	0	0	0	101	101	101	5.647564	06/02/2015	CHI
Wiva Group Tf 6,5% Fb22 Amort Call Eur	12/02/2022	-	20/11	IT0005159204	6.5	0	0	0	0	100	100	100	13.01226	12/02/2016	CHI
Allian F Ii Tf 3,5% Fb22 Eur	14/02/2022	-	08/10	DE000A1G0RU9	3.5	0	0	0	0	100	108.89	100	3.472414	13/06/2016	CHI
Fca Bank Tf 1% Fb22 Call Eur	21/02/2022	99.148	08/06	XS1881804006	-	0	0	0	0	100.275	99.148	100.275	1.849629	25/09/2018	CHI
Autotorino Tf 5,2% Fb22 Amort Call Eur	28/02/2022	-	-	IT0005244212	5.2	-	-	-	-	100	100	100	-	24/02/2017	CHI
Infineon Tf 1,5% Mz22 Eur	10/03/2022	-	30/01	XS1191116174	1.5	0	0	0	0	104.4	104.4	104.4	21.167781	16/06/2015	CHI
Total Canada Tf 1,125% Mz22 Eur	18/03/2022	-	28/11	XS1111559768	1.125	0	0	0	0	103.63	100.4	103.63	-1.931054	24/09/2014	CHI
Teliasonera 03/2022 Fx 4 Eur	22/03/2022	-	-	XS0680904827	4	0	0	0	0	114.35	116.02	114.35	-1.943741	14/10/2011	CHI
Comp Gobain Tf 3,625% Mz22 Eur	28/03/2022	-	-	XS0760364116	3.625	0	0	0	0	112.91	115.13	112.91	-1.801017	24/08/2017	CHI
Anglo Am Tf 3,5% Mz22 Eur	28/03/2022	-	10/04	XS0764637194	3.5	0	0	0	0	106.451	112.08	106.451	1.485047	30/05/2016	CHI
Kering Tf 0,875% Mz22 Call Eur	28/03/2022	-	28/11	FR0012648244	0.875	0	0	0	0	98.17	100.8	98.17	5.131776	10/04/2015	CHI
Vw Leasing Tf 2,125% Ap22 Eur	04/04/2022	100.81	16/11	XS1050917373	2.125	0	0	0	0	101.209	100.81	100.131	4.545	05/10/2015	CHI
Bmw Us Cap Tf 0,625% Ap22 Eur	20/04/2022	100.4	09/06	DE000A1ZZ010	0.625	0	0	0	0	100.45	101	100.45	1.000744	27/04/2015	CHI
Leeds Tf 1,375% Mg22 Eur	05/05/2022	-	03/05	XS1226306253	1.375	0	0	0	0	102.3	102.3	102.3	0	27/05/2015	CHI
Daim Int Fin Tf 0,25% Mg22 Eur	11/05/2022	100.301	08/10	DE000A190ND6	0.25	0	0	0	0	101.763	100.301	101.732	0.2724	16/05/2018	CHI
Bat Intl Fin Tf 1% Mg22 Call Eur	23/05/2022	-	03/01	XS1324928750	1	0	0	0	0	102.2	102	102.2	0.026453	26/11/2015	CHI
Repsol Fin Tf 0,5% Mg22 Eur	23/05/2022	-	-	XS1613140489	0.5	0	0	0	0	95.429	99.5	95.429	3.649865	25/05/2017	CHI
Mcdonald's Tf 1,125% Mg22 Eur	26/05/2022	-	28/11	XS1237271009	1.125	0	0	0	0	101.1	100.22	101.1	0.3529	28/05/2015	CHI