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 0,25% Ot20 Eur	05/10/2020	99.995	21/09	XS1692348847	0.25	0	0	0	0	100.164	99.995	-	82.669282	06/10/2017	CHI
Fca Bank Tf 0,25% Ot20 Eur	12/10/2020	-	-	XS1697916358	0.25	100	99.77	0	0	99.77	99.98	-	13.0426	20/10/2017	NEG
Vw Fin Ser Tf 0,25% Ot20 Eur	16/10/2020	99.96	16/09	XS1893632221	0.25	50	99.975	101.12	50	100.478	99.96	-	1.0851	14/11/2018	NEG
Telefon Emis Tf 0,318% Ot20 Eur	17/10/2020	-	30/01	XS1505554698	0.318	100	98.52	0	0	97.835	99.55	-	57.8601	20/10/2016	NEG
Astm 26/10/2020 Tasso Fisso 4,5 Eur	26/10/2020	-	16/04	XS0552569005	4.5	100	100.16	102.31	100	100.826	106.502	-	1.1443	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	100.102	14:57	XS1321956333	0.875	100	100.102	102.094	100	100.398	100.697	-	0.0068	20/11/2015	NEG
Vodafone Tf 0,875% Nv20 Eur	17/11/2020	100.501	24/02	XS1323028479	0.875	100	99.59	0	0	99.545	100.501	-	4.4334	20/11/2015	NEG
Anglo Am Tf 2,875% Nv20 Eur	20/11/2020	-	11/07	XS0995040051	2.875	100	97.15	0	0	97.15	102.501	-	26.517161	30/05/2016	NEG
Astaldi Tf 7,125% Dc20 Call Eur	01/12/2020	8.39	29/09	XS1000393899	7.125	100	8	8.995	100	8.636	8.39	-	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
Aedes Ext Tf Dc20 Eur	20/12/2020	100	09/12	IT0005317174	-	0	0	0	0	100	100	-	-	20/12/2017	NEG
Tbs Group Tf 5,4% Dc20 Eur	31/12/2020	-	19/01	IT0005058372	6.5	0	0	0	0	94	101	-	3.99768	31/10/2014	NEG
Cartiere Vl Tf 5% Dc20 Eur	31/12/2020	-	-	IT0005118531	-	0	0	-	-	100	100	-	-	12/06/2015	NEG
Industrial Tf 5,3% Dc20 Amort Eur	31/12/2020	-	-	IT0005125205	5.3	-	-	-	-	100	100	-	-	07/08/2015	NEG
Gds Tf 5,75% Dc20 Amort Eur	31/12/2020	-	-	IT0005170342	5.75	-	-	-	-	100	100	-	-	05/08/2016	NEG
Ferrarini Tf 5,625% Dc20 Call Eur	31/12/2020	-	-	IT0005210445	-	0	0	-	-	100.25	100	-	-	01/12/2016	NEG
A2a 4.375% Ge21 Eur	10/01/2021	103.16	02/01	XS0951567030	4.375	100	100.99	102.22	100	101.733	103.16	-	-0.1463	12/07/2013	NEG
Daimler Tf 0,875% Ge21 Eur	12/01/2021	-	19/02	DE000A169G07	0.875	100	99.85	100.84	100	100.384	101.659	-	1.5047	14/01/2016	NEG
Bmw Fin Tf 0,125% Ge21 Eur	12/01/2021	-	21/03	XS1548436556	0.125	100	99.2	100.98	100	100.094	101.242	-	3.1399	19/01/2017	NEG
Petrobras Tf 3,75% Ge21 Call Eur	14/01/2021	99.35	30/04	XS0982711987	3.75	100	100.31	102.052	100	101.135	99.35	-	2.5731	22/11/2016	NEG
Ferrari Tf 0,25% Ge21 Call Eur	16/01/2021	99.8	15/09	XS1720053229	0.25	500	99.99	100.74	100	100.359	99.8	-	0.2853	24/11/2017	NEG
Dt Intl Fin F 2.125% Ge21 Eur	18/01/2021	101.14	10:52	XS0875796541	2.125	100	100.28	101.16	100	100.738	101.34	-	1.1333	28/01/2013	NEG
Leonardo 4.5% Ge21 Eur	19/01/2021	102	07/07	XS0999654873	4.5	100	101.011	101.29	100	101.179	102	-	0.9718	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	-	0.823939	25/11/2013	NEG
Fca Bank Tf 1,25% Ge21 Eur	21/01/2021	-	15/12	XS1435295925	1.25	100	99.774	0	0	99.787	102.2	-	2.0169	29/06/2016	NEG