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
Vw Leasing Tf 0,75% Ag20 Eur	11/08/2020	101.25	14/04	XS1273507100	0.75	50	99.64	102.247	100	100.237	101.25	-	39.7947	20/08/2015	NEG
Renco Group Tf 5% Ag20 Eur	13/08/2020	-	-	IT0005125817	5	-	-	-	-	100	100	-	-	13/08/2015	NEG
Areva 3.25% Se20 Eur	04/09/2020	-	13/06	FR0011560986	3.25	100	96.651	0	0	96.728	102.9	-	58.9761	22/10/2013	NEG
Bmw Fin 2% Se20 Eur	04/09/2020	-	18/07	XS0968316256	2	100	98.43	102.2	100	100.271	101.98	-	24.7808	16/09/2013	NEG
Continental 3.125% Se20 Call Eur	09/09/2020	103.696	03/08	XS0969344083	3.125	0	0	0	0	101.582	103.696	-	12.2971	16/09/2013	NEG
Edp Finance Tf 4,875% St20 Eur	14/09/2020	-	24/01	XS0970695572	4.875	0	0	0	0	112.64	114.3	-	0.173961	21/06/2016	NEG
Ge Company Tf 4,375% St20 Usd	16/09/2020	98	18/03	US36962G4R28	4.375	100	99.93	0	0	101.198	98	-	4.292653	28/06/2017	PRE
Linde Tf 1,75% St20 Eur	17/09/2020	-	09/04	XS0828235225	1.75	0	0	0	0	101.4	102.454	-	-0.664989	31/03/2016	NEG
Konink Kpn 09/2020 Fx 3,75 Eur	21/09/2020	102.97	09/12	XS0543354236	3.75	50	98.04	0	0	98.08	102.97	-	21.1726	30/11/2010	NEG
Fca Bank Tf 1,25% St20 Eur	23/09/2020	-	02/02	XS1383510259	1.25	100	99.067	0	0	99.058	101.28	-	8.8239	31/03/2016	NEG
Telecom It 4.875% Se20 Eur	25/09/2020	100.815	22/06	XS0974375130	4.875	100	100.2	101.59	100	100.882	100.815	-	3.2837	04/10/2013	NEG
Giglio Group Tf 5,4% St20 Amort Eur	30/09/2020	-	28/11	IT0005172157	5.4	-	-	-	-	96.86	100	-	-	10/03/2016	NEG
Glencore 3.375% Se20 Eur	30/09/2020	-	01/10	XS0974877150	3.375	100	99.26	102.12	100	100.694	105.988	-	8.5083	14/10/2013	NEG
Campari Tf 2,75% St20 Eur	30/09/2020	100.44	05/06	XS1300465926	2.75	100	99.34	102.29	100	101.078	100.44	-	3.7373	02/10/2015	NEG
Vw Leasing Tf 0,25% Ot20 Eur	05/10/2020	99.86	22/07	XS1692348847	0.25	50	99.7	100.66	100	101.771	99.86	-	2.1317	06/10/2017	NEG
Fca Bank Tf 0,25% Ot20 Eur	12/10/2020	-	-	XS1697916358	0.25	0	0	0	0	99.77	99.98	-	1.458933	20/10/2017	NEG
Vw Fin Ser Tf 0,25% Ot20 Eur	16/10/2020	100.8	22/07	XS1893632221	0.25	50	99.803	101.55	50	100.644	100.8	-	1.2866	14/11/2018	NEG
Telefon Emis Tf 0,318% Ot20 Eur	17/10/2020	-	30/01	XS1505554698	0.318	100	98.55	0	0	98.545	99.55	-	8.1415	20/10/2016	NEG
Astm 26/10/2020 Tasso Fisso 4,5 Eur	26/10/2020	-	16/04	XS0552569005	4.5	100	100	102	100	101	106.502	-	4.4216	10/11/2010	NEG
Gino Tf 5% Nv20 Amort Eur	10/11/2020	-	28/11	IT0005138000	5	-	-	-	-	100	100	-	-	10/11/2015	NEG
Iberdrola In Tf 2,875% Nv20 Eur	11/11/2020	-	28/11	XS0940711947	2.875	0	0	0	0	101.132	111	-	0.324969	13/09/2016	NEG
Lvmh 1.75% No20 Call Eur	13/11/2020	-	14/05	FR0011625441	1.75	0	0	0	0	99	102.181	-	3.083481	20/11/2013	NEG
Bmw Fin Tf 0,875% Nv20 Eur	17/11/2020	100.3	03/08	XS1321956333	0.875	100	99.74	102.35	100	101.294	100.3	-	1.813	20/11/2015	NEG
Vodafone Tf 0,875% Nv20 Eur	17/11/2020	100.501	24/02	XS1323028479	0.875	100	99.85	0	0	99.705	100.501	-	1.4136	20/11/2015	NEG
Anglo Am Tf 2,875% Nv20 Eur	20/11/2020	-	11/07	XS0995040051	2.875	0	0	0	0	100.8	102.501	-	12.261397	30/05/2016	NEG
Thyssenkrupp Tf 1,75% Nv20 Call Eur	25/11/2020	99.481	31/07	DE000A14J579	1.75	150	99.611	100.418	50	99.958	99.481	-	2.8473	06/03/2015	NEG
Astaldi Tf 7,125% Dc20 Call Eur	01/12/2020	8.5	30/07	XS1000393899	7.125	200	8.5	9.49	100	8.974	8.5	-	99.650453	13/12/2016	NEG
Mercedes Fsi Tv Eur3m+0,81 Dc20 Call Eur	11/12/2020	-	-	IT0005135741	-	-	-	-	-	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	-	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	-	0.71166	22/12/2015	NEG