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
Edf 2.25% Ap21 Eur	27/04/2021	-	28/11	FR0011637586	2.25	0	0	0	0	107.78	108.08	107.78	0	10/12/2013	CHI
Anglo Am Tf 2,5% Ap21 Eur	29/04/2021	100.9	23/04	XS0923361827	2.5	0	0	0	0	100.325	100.9	100.325	64.171584	30/05/2016	CHI
Sipcam Oxon Tf 5,5% Ap21 Amort Call Eur	30/04/2021	-	-	IT0005107385	-	-	-	-	-	100	100	100	-	30/04/2015	CHI
Casino G-P Tf 5,976% Mg21 Eur	26/05/2021	101	12/11	FR0011052661	4.72	0	0	0	0	101.243	101	100.735	-	24/08/2017	CHI
Moncaro Tf 6,375% Mg21 Amort Eur	29/05/2021	-	-	IT0005117046	-	-	-	-	-	100	100	100	-	29/05/2015	CHI
Dbahnfinance 06/2021 Fx 3,75 Eur	01/06/2021	105	24/02	XS0632241112	3.75	0	0	0	0	102.992	105	102.992	10.85618	09/06/2011	CHI
Maccaferri Tf 5.75% Gn21 Call Eur	01/06/2021	-	06/05	XS1074596344	5.75	0	0	0	0	76.625	87	76.625	98.982203	05/06/2014	CHI
Maccaferri Tf 5.75% Gn21 Call Eur (144a)	01/06/2021	-	-	XS1074643013	5.75	0	0	-	-	100.6	101.38	100.6	5.516937	05/06/2014	CHI
Ryanair Tf 1,875% Gn21 Eur	17/06/2021	99	05/06	XS1077584024	1.875	0	0	0	0	81.992	99	81.992	71.799173	19/06/2014	CHI
Daimler Tf 2% Gn21 Eur	25/06/2021	-	08/01	DE000A1TNJ97	2	0	0	0	0	97.934	103.83	97.955	14.3196	10/03/2016	CHI
Vw Leasing Tv Eur3m+0,45 Lg21 Eur	06/07/2021	-	13/11	XS1642546078	0	0	0	0	0	100.766	99.33	101.135	0.562955	14/07/2017	CHI
Imperial Bra Tf 0,5% Lg21 Call Eur	27/07/2021	100.1	20/07	XS1558013014	0.5	0	0	0	0	95.68	100.1	95.68	-	24/11/2017	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	106.015	17/06	XS0969795680	2.125	0	0	0	0	99	106.015	99	4.7486	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	3.621	24/09/2014	CHI
Heineken Tf 1,25% St21 Call Eur	10/09/2021	100.7	26/03	XS1288852939	1.25	0	0	0	0	100.7	100.7	100.7	0.760064	14/09/2015	CHI
Daim Int Fin Tf 0,2% St21 Eur	13/09/2021	98.1	07/04	DE000A19NY87	0.2	50	96.845	103.762	150	100.301	98.1	100.301	8.6104	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	96.175	96.125	96.175	11.0474	23/09/2015	CHI
Lvmh Tf 1% St21 Call Eur	24/09/2021	100.4	08/04	FR0012173706	1	0	0	0	0	99.9	100.4	99.9	2.4211	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	99.251	01/04	XS1114155283	1.25	0	0	0	0	100.915	99.251	101.06	1.8967	21/10/2014	CHI
Vw Fin Ser Tf 0,75% Ot21 Eur	14/10/2021	100.5	07/04	XS1216647716	0.75	0	0	0	0	100.612	100.5	100.416	0.1043	20/04/2015	CHI
Metro Tf 1,375% Ot21 Eur	28/10/2021	100.051	17:11	DE000A13R8M3	1.375	0	0	0	0	101.155	100.091	100.625	5.355	31/10/2014	CHI
Dt Intl Fin Tf 0,375% Ot21 Eur	30/10/2021	99.561	17:11	XS1557095459	0.375	0	0	0	0	100.839	100.3	100.743	2.5431	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