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
Daimler Tf 2% Gn21 Eur	25/06/2021	-	08/01	DE000A1TNJ97	2	0	0	0	0	96.942	103.83	96.942	4041.4307	10/03/2016	CHI
Vw Leasing Tv Eur3m+0,45 Lg21 Eur	06/07/2021	-	13/11	XS1642546078	0	0	0	0	0	100.135	99.33	100.228	0.240318	14/07/2017	CHI
Industrial Tf 5,3% Ag21 Amort Eur	07/08/2021	-	-	IT0005125163	-	-	-	-	-	100	100	100	-	07/08/2015	CHI
Gruppo Psc Tf 6% Ag21 Amort Call Eur	14/08/2021	-	-	IT0005044026	6	-	-	-	-	100	100	100	-	14/08/2014	CHI
Vw Bank Gm Tf 0,625% St21 Eur	08/09/2021	-	-	XS1830992480	0.625	0	0	0	0	101.82	100.37	101.82	2.253592	20/06/2018	CHI
Nestle Fin 2.125% Se21 Eur	10/09/2021	100.522	20/05	XS0969795680	2.125	0	0	0	0	100	100.522	100	11.6943	16/09/2013	CHI
Toyota Credi Tf 1% St21 Eur	10/09/2021	100.4	12/04	XS1107890763	1	0	0	0	0	99.001	100.4	99.001	10.5608	24/09/2014	CHI
Daim Int Fin Tf 0,2% St21 Eur	13/09/2021	98.1	07/04	DE000A19NY87	0.2	0	0	0	0	100.143	98.1	100.143	15.2454	19/09/2017	CHI
British Sky Tf 1,5% St21 Eur	15/09/2021	-	30/05	XS1109741246	1.5	0	0	0	0	104.66	103	104.66	0.813963	24/09/2014	CHI
Bmw Us Cap Tf 1,125% St21 Eur	18/09/2021	96.125	04/01	DE000A1Z6M12	1.125	0	0	0	0	97.2	96.125	97.2	13.6464	23/09/2015	CHI
Lvmh Tf 1% St21 Call Eur	24/09/2021	99.45	07/05	FR0012173706	1	0	0	0	0	99.601	99.45	99.6	2.5686	07/10/2014	CHI
Bp Capital M 2.177% Se21 Eur	28/09/2021	-	28/11	XS1040506112	2.177	0	0	0	0	109.05	104.9	109.05	-0.554494	12/03/2014	CHI
Kering Tf 1,375% Ot21 Eur	01/10/2021	-	-	FR0012199008	1.375	0	0	0	0	98.787	104.5	98.787	4.152557	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
Adidas Tf 1,25% Ot21 Call Eur	08/10/2021	99.78	17/05	XS1114155283	1.25	0	0	0	0	100.155	99.78	100.165	12.3058	21/10/2014	CHI
Vw Fin Ser Tf 0,75% Ot21 Eur	14/10/2021	100.164	11/06	XS1216647716	0.75	0	0	0	0	100.44	100.164	100.431	10.1309	20/04/2015	CHI
Metro Tf 1,375% Ot21 Eur	28/10/2021	99.931	08/06	DE000A13R8M3	1.375	0	0	0	0	100.444	99.931	100.93	10.3554	31/10/2014	CHI
Dt Intl Fin Tf 0,375% Ot21 Eur	30/10/2021	99.561	19/04	XS1557095459	0.375	0	0	0	0	100.46	99.561	98.76	3.9445	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	-	-	XS1873143561	0.125	0	0	0	0	95.2	99.7	95.2	11.990886	06/09/2018	CHI
Vw Bank Gm Tv Eur3m+0,7 Dc21 Eur	08/12/2021	-	-	XS1830992563	0	0	0	0	0	98.8	100.25	98.8	2.665112	20/06/2018	CHI
At&T Tf 2,65% Dc21 Call Eur	17/12/2021	-	-	XS0993145084	2.65	0	0	0	0	102.747	109.08	102.747	1.021301	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	80.52	-	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	99.872	100	99.683	0.9635	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	101.642	102.3	101.642	5.4434	03/03/2014	CHI