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
Bp Capital M 2.177% Se21 Eur	28/09/2021	-	28/11	XS1040506112	2.177	0	0	0	0	0	0	-	-0.554494	12/03/2014	CHI
Kering Tf 1,375% Ot21 Eur	01/10/2021	-	-	FR0012199008	1.375	0	0	0	0	97.807	104.5	97.807	217.1573	22/10/2014	CHI
Coesia Tf 3% Ot21 Call Eur	01/10/2021	-	-	XS1111992563	3	0	0	-	-	98	100	98	0	01/10/2014	CHI
Vw Fin Ser Tf 0,75% Ot21 Eur	14/10/2021	100.3	20/09	XS1216647716	0.75	0	0	0	0	101.003	100.3	101.191	4.4678	20/04/2015	CHI
Metro Tf 1,375% Ot21 Eur	28/10/2021	99.851	12/07	DE000A13R8M3	1.375	0	0	102.315	200	100.309	99.851	100.129	4.9697	31/10/2014	CHI
Dt Intl Fin Tf 0,375% Ot21 Eur	30/10/2021	99.601	10/09	XS1557095459	0	0	0	0	0	100.238	100.01	100.305	0.2527	03/02/2017	CHI
Gas Nat Cm Tf 5,125% Nv21 Eur	02/11/2021	-	15/10	XS0458749826	5.125	0	0	0	0	101	110.4	101	4.015591	23/08/2017	CHI
Vodafone Tf 0,375% Nv21 Eur	22/11/2021	-	-	XS1574681620	0.375	0	0	0	0	99.695	99.42	99.695	0.975237	10/03/2017	CHI
Bmw Fin Tf 0,125% Nv21 Eur	29/11/2021	100.4	15:45	XS1873143561	0.125	0	0	0	0	101.075	100.4	101.075	4.252315	06/09/2018	CHI
Vw Bank Gm Tv Eur3m+0,7 Dc21 Eur	08/12/2021	-	-	XS1830992563	0	0	0	0	0	97.82	100.25	97.82	11.081839	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	-	-	80.52	100	77.52	-	30/06/2016	CHI
Tecno Tf 5,25% Dc21 Amort Eur	31/12/2021	-	-	IT0005204570	-	-	-	-	-	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	102.3	24/02	DE000A1R04X6	2.25	0	0	0	0	100.28	102.3	101.02	10.1862	03/03/2014	CHI
Sodexo Tf 1,75% Ge22 Call Eur	24/01/2022	-	-	XS1080163709	1.75	0	0	0	0	104.88	107.05	104.88	-1.974115	01/10/2014	CHI
4 Madonne Tf 5% Ge22 Amort Eur	27/01/2022	105	24/09	IT0005159543	5	0	0	0	0	105	105	105	2.05659	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	100.45	99.148	100.45	0.2376	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
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	-1.976467	10/04/2015	CHI