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
Bat Intl Fin Tf 1% Mg22 Call Eur	23/05/2022	-	03/01	XS1324928750	1	0	0	0	0	102.2	102	102.2	0.026453	26/11/2015	CHI
Repsol Fin Tf 0,5% Mg22 Eur	23/05/2022	-	-	XS1613140489	0.5	0	0	0	0	95.429	99.5	95.429	6930.5107	25/05/2017	CHI
Mcdonald's Tf 1,125% Mg22 Eur	26/05/2022	-	28/11	XS1237271009	1.125	0	0	0	0	100.375	100.22	100.375	6.049355	28/05/2015	CHI
Cdp Reti Tf 1,875% Mg22 Eur	29/05/2022	100.509	08/02	IT0005117095	1.875	0	0	0	0	100.508	100.509	100.508	0.190567	05/06/2015	CHI
At&T Tf 1,45% Gn22 Call Eur	01/06/2022	100.5	15/10	XS1144086110	1.45	0	0	0	0	100.148	100.5	100.183	8.7201	09/08/2017	CHI
Vodafone Tf 5,375% Gn22 Eur	06/06/2022	105.33	01/07	XS0304458051	5.375	0	0	0	0	100.191	105.33	99.034	16.6	26/11/2015	CHI
Orange Tf 3% Gn22 Call Eur	15/06/2022	105.98	17/06	XS0794245018	0	0	0	0	0	105.61	105.98	105.61	-0.004909	03/10/2017	CHI
Imi Fabi Tf 4,5% Gn22 Eur	15/06/2022	-	-	IT0005224883	-	-	-	-	-	100	100	100	-	15/12/2016	CHI
Dp Finance Tf 2,95% Gn22 Eur	27/06/2022	-	31/01	XS0795877454	2.95	0	0	0	0	99.613	113.1	99.613	22.84748	01/04/2016	CHI
Energetica Tf 6% Gn22 Amort Eur	30/06/2022	-	-	IT0005203275	5.5	-	-	-	-	83.25	100	83.25	-	01/07/2016	CHI
Energetica Tf 6,5% Gn22 Amort Eur	30/06/2022	-	-	IT0005209827	-	-	-	-	-	81.75	100	-	-	01/08/2016	CHI
Ales Rosso 5% Gn22 Amort Call Eur	30/06/2022	-	-	IT0004983398	5	-	-	-	-	100	100	100	-	20/12/2013	CHI
Cellnex Tele Tf 3,125% Lg22 Eur	27/07/2022	108	10/12	XS1265778933	3.125	0	0	0	0	108	108	108	-0.146485	19/08/2015	CHI
Tenute Piccini Tf 5,5% Ag22 Amort Eur	04/08/2022	-	13/07	IT0005210973	-	0	0	-	-	100	100	100	-	04/08/2016	CHI
Merck Financ Tf 1,375% St22 Call Eur	01/09/2022	102.52	29/06	XS1284570626	1.375	0	0	0	0	77	102.52	77	142.842	09/09/2015	CHI
Valeo Tf 0,375% St22 Call Eur	12/09/2022	97	09/06	FR0013281888	0.375	0	0	0	0	97	97	97	6.326917	19/09/2017	CHI
Or 09/2022 Fx 3,375 Eur	16/09/2022	103.91	10/05	XS0541453147	3.375	0	0	0	0	100.16	103.91	101.283	2.8467	23/12/2010	CHI
Bp Capital M Tf 1,526% St22 Eur	26/09/2022	101.92	28/09	XS1114477133	1.526	0	0	0	0	100.44	101.92	100.615	1.0963	03/10/2014	CHI
Ricci Tf 5% St22 Eur	27/09/2022	97.5	13/05	IT0005340432	-	0	0	0	0	97.5	97.5	97.5	4.224802	27/09/2018	CHI
Soleto Tf St22 Amort Eur	27/09/2022	-	13/06	IT0005215055	-	0	0	0	0	99	99	99	-	27/09/2016	CHI
Deut Boerse Tf 2,375% Ot22 Eur	05/10/2022	-	28/11	DE000A1RE1W1	2.375	0	0	0	0	101.1	113.11	101.22	0.5263	01/04/2016	CHI
Iberdrola In Tf 2,5% Ot22 Eur	24/10/2022	107	28/01	XS1057055060	2.5	0	0	0	0	105.82	107	101.375	0.6389	13/09/2016	CHI
Lanxess Tf 2,625% Nv22 Call Eur	21/11/2022	105.71	13/11	XS0855167523	2.625	0	0	0	0	101.785	105.71	101.785	0.939102	05/04/2016	CHI
Adecco Int Tf 1,5% Nv22 Call Eur	22/11/2022	-	28/11	XS1237184533	1.5	0	0	0	0	104.31	100.5	104.31	-1.988159	28/05/2015	CHI
De Matteis Tf Dc22 Amort Eur	15/12/2022	-	-	IT0005316218	-	-	-	-	-	97.7	100	97.7	-	18/12/2017	CHI
Boni Tf 4,75% Dc22 Amort Call Eur	15/12/2022	-	-	IT0005316879	-	-	-	-	-	100	100	100	-	15/12/2017	CHI
Gpi Tf 3% Dc22 Amort Call Eur	31/12/2022	-	-	IT0005312886	-	0	0	-	-	96.51	100	96.51	-	30/11/2017	CHI
Icm Tf 4,6% Dc22 Amort Call Eur	31/12/2022	-	-	IT0005223448	-	-	-	-	-	100	100	100	-	16/12/2016	CHI
Gruppo Psc Tf 5% Dc22 Amort Call Eur	31/12/2022	-	-	IT0005237372	-	-	-	-	-	100	100	100	-	30/12/2016	CHI
Ipi Tf 5% Ge23 Amort Call Eur	10/01/2023	101	16/06	IT0005284390	-	0	0	0	0	101	101	101	-	10/01/2018	CHI