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
Mercedes Fsi Tv Eur3m+0,81 Dc20 Call Eur	11/12/2020	-	-	IT0005135741	-	-	-	-	-	100	100	100	-	11/12/2015	NEG
Deutsche Pst Tf 1,875% Dc20 Eur	11/12/2020	-	28/11	XS0862941506	1.875	0	0	0	0	101.2	108.44	101.2	1.120292	01/04/2016	NEG
Repsol Fin Tf 2,125% Dc20 Eur	16/12/2020	-	28/11	XS1334225361	2.125	0	0	0	0	101.172	107.4	101.172	0.71166	22/12/2015	NEG
Aedes Ext Tf Dc20 Eur	20/12/2020	100	09/12	IT0005317174	-	0	0	0	0	100	100	100	-	20/12/2017	NEG
Industrial Tf 5,3% Dc20 Amort Eur	30/12/2020	-	-	IT0005125205	5.3	-	-	-	-	100	100	-	-	07/08/2015	SOSP
Tbs Group Tf 5,4% Dc20 Eur	31/12/2020	-	19/01	IT0005058372	6.5	0	0	0	0	94	101	94	3.99768	31/10/2014	NEG
Cartiere Vl Tf 5% Dc20 Eur	31/12/2020	-	-	IT0005118531	-	0	0	-	-	100	100	100	-	12/06/2015	NEG
Gds Tf 5,75% Dc20 Amort Eur	31/12/2020	-	-	IT0005170342	5.75	-	-	-	-	100	100	100	-	05/08/2016	NEG
Ferrarini Tf 5,625% Dc20 Call Eur	31/12/2020	-	-	IT0005210445	-	0	0	-	-	100.25	100	100.25	-	01/12/2016	NEG
A2a 4.375% Ge21 Eur	10/01/2021	103.16	02/01	XS0951567030	4.375	100	100.49	101.43	100	100.98	103.16	100.98	-0.2138	12/07/2013	NEG
Daimler Tf 0,875% Ge21 Eur	12/01/2021	99.8	29/10	DE000A169G07	0.875	100	99.77	100.75	100	100.267	99.8	100.267	2.9502	14/01/2016	NEG
Bmw Fin Tf 0,125% Ge21 Eur	12/01/2021	-	21/03	XS1548436556	0.125	100	99.271	100.96	100	100.186	101.242	100.186	6.015	19/01/2017	NEG
Petrobras Tf 3,75% Ge21 Call Eur	14/01/2021	99.35	30/04	XS0982711987	3.75	100	100.14	101.59	100	100.882	99.35	100.882	2.5002	22/11/2016	NEG
Ferrari Tf 0,25% Ge21 Call Eur	16/01/2021	99.8	15/09	XS1720053229	0.25	500	99.99	100.56	100	100.282	99.8	100.282	0.3311	24/11/2017	NEG
Dt Intl Fin F 2.125% Ge21 Eur	18/01/2021	101.14	01/10	XS0875796541	2.125	100	99.92	100.86	100	100.398	101.14	100.398	2.7321	28/01/2013	NEG
Leonardo 4.5% Ge21 Eur	19/01/2021	100.461	12:39	XS0999654873	4.5	100	100.493	100.715	100	100.582	100.445	100.582	0.7118	10/12/2013	NEG
Edp Finance 4.125% Ge21 Eur	20/01/2021	-	24/11	XS0995380580	4.125	0	0	0	0	104.668	114.44	104.668	0.823939	25/11/2013	NEG
Fca Bank Tf 1,25% Ge21 Eur	21/01/2021	-	15/12	XS1435295925	1.25	100	99.681	0	0	99.681	102.2	99.681	3.6132	29/06/2016	NEG
Telecom It 4.5% Ge21 Eur	25/01/2021	100.79	20/11	XS1020952435	4.5	100	100.66	100.738	100	101.064	100.79	101.064	0.0255	24/01/2014	NEG
Bayer 1.875% Ge21 Call Eur	25/01/2021	101	25/09	XS1023268573	1.875	100	99.816	102	100	100.489	101	100.489	3.1193	29/01/2014	NEG
Petrobras Tf 5,375% Ge21 Call Usd	27/01/2021	101	23/09	US71645WAR25	5.375	50	100.146	101.34	150	100.54	101	100.54	4.786359	22/11/2016	NEG
Trefin Tf 5,5% Ge21 Amort Eur	29/01/2021	-	-	IT0005160830	-	-	-	-	-	100	100	100	-	29/01/2016	NEG
Snam 3.375% Ge21 Eur	29/01/2021	-	25/01	XS0914294979	3.375	100	100.57	101.54	100	100.919	106.92	100.919	-0.2144	27/05/2013	NEG
Beni Stabili 0.875% Cv Gn21 Eur	31/01/2021	-	-	XS1268574891	0.875	-	-	0	0	102.79	102.79	102.79	-	02/11/2015	NEG
Iberdrola In Tf 3,5% Fb21 Eur	01/02/2021	-	-	XS0879869187	3.5	100	99.3	102.5	100	100.9	114.73	100.9	7.7735	13/09/2016	NEG
Basf Tf 1,875% Fb21 Call Eur	04/02/2021	-	19/06	XS0883560715	1.875	0	0	0	0	99	98.9	99	6.753286	31/03/2016	NEG
O2 Tele De F 2.375% Fe21 Call Eur	10/02/2021	-	11/10	XS1025752293	2.375	0	0	0	0	99.001	104.35	99.001	7.671299	11/02/2014	NEG
Vw Leasing Tf 0,25% Fb21 Eur	16/02/2021	100.12	27/11	XS1865186594	-	100	99.361	101.052	24	100.062	100.12	100.062	3.3866	06/09/2018	NEG
Bp Capital M 2.517% Fe21 Eur	17/02/2021	-	-	XS0972165681	2.517	0	0	0	0	109.02	110.24	109.02	0.051696	17/10/2013	NEG
Adr 3.25% Fe21 Eur	20/02/2021	102.649	03/03	XS1004236185	3.25	0	0	0	0	102	102.649	102	1.450183	19/12/2013	NEG