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
Dbahnfinance 06/2020 Fx 3,5 Eur	10/06/2020	-	14/10	XS0515937406	3.5	0	0	0	0	95.11	104	95.101	3481.2755	29/06/2010	CHI
Cartiere Vl Tf 5% Gn20 Eur	12/06/2020	-	-	IT0005118523	-	0	0	-	-	101	100	101	-	12/06/2015	CHI
Mercedes Fsi Tv Eur3m+0,35 Gn20 Call Eur	22/06/2020	-	-	IT0005260085	0.021	0	0	0	0	100	100.15	100	0.040628	22/06/2017	CHI
Eni 06/2020 Fx 4 Eur	29/06/2020	100.8	08/04	XS0521000975	4	0	0	0	0	100.219	100.8	100.247	2.8838	02/07/2010	CHI
Bmw Fin Tf 0,125% Lg20 Eur	03/07/2020	-	27/09	XS1589881272	0.125	0	0	0	0	101.492	100.27	101.501	7.8663	10/04/2017	CHI
Arcelor Mitt Tf 2,875% Lg20 Eur	06/07/2020	-	04/03	XS1084568762	2.875	0	0	0	0	100.082	103.5	99.862	37.0341	09/07/2014	CHI
Fab Tf 5,25% Lg20 Amort Eur	07/07/2020	-	-	IT0005120511	-	-	-	-	-	100	100	100	-	07/07/2015	CHI
Ge Cap Eu Fu Tf 2,25% Lg20 Eur	20/07/2020	99.707	05/05	XS0954025267	2.25	0	0	0	0	102.257	99.707	101.999	4.841	18/11/2015	CHI
Teethan Tf 8% Lg20 Call Eur	21/07/2020	100	25/02	IT0005114423	-	0	0	0	0	100	100	100	8.088145	21/07/2015	CHI
Fnm Tv Eur6m+1,5 Lg20 Eur	21/07/2020	-	-	IT0005121972	-	-	-	-	-	100	100	-	-	21/07/2015	CHI
Fs 4% Lu20 Eur	22/07/2020	101.698	19/02	XS0954248729	4	0	0	0	0	101.038	101.698	100.699	0.6492	23/07/2013	CHI
Agatos Tf 6% Lg20 Eur	25/07/2020	75	20/02	IT0006730235	6	0	0	0	0	75	75	75	1170.2235	25/07/2014	CHI
Jsh Group 7.5% Lg20 Amort Eur	31/07/2020	-	28/11	IT0004991706	7.5	0	0	-	-	99.9	99.9	99.9	-	31/01/2014	CHI
Building Ene Tf 2% Lg20 Call Eur	31/07/2020	-	-	IT0005123739	-	-	-	-	-	98.15	100	98.15	-	31/07/2015	CHI
Vw Leasing Tf 0,75% Ag20 Eur	11/08/2020	101.25	14/04	XS1273507100	0.75	0	0	0	0	100.573	101.25	100.792	2.6407	20/08/2015	CHI
Renco Group Tf 5% Ag20 Eur	13/08/2020	-	-	IT0005125817	5	-	-	-	-	100	100	100	-	13/08/2015	CHI
-	04/09/2020	-	-	-	1.875	0	0	0	0	0	0	-	3.312849	22/10/2013	CHI
Areva 3.25% Se20 Eur	04/09/2020	-	13/06	FR0011560986	3.25	0	0	0	0	96.641	102.9	98.921	18.5565	22/10/2013	CHI
Bmw Fin 2% Se20 Eur	04/09/2020	-	18/07	XS0968316256	2	0	0	0	0	100.686	101.98	100.804	8.5887	16/09/2013	CHI
Continental 3.125% Se20 Call Eur	09/09/2020	99.5	06/05	XS0969344083	3.125	0	0	0	0	101.684	99.5	101.898	2.6893	16/09/2013	CHI
Edp Finance Tf 4,875% St20 Eur	14/09/2020	-	24/01	XS0970695572	4.875	0	0	0	0	112.64	114.3	112.64	0.173961	21/06/2016	CHI
Ge Company Tf 4,375% St20 Usd	16/09/2020	98	18/03	US36962G4R28	4.375	0	0	0	0	101.679	98	101.845	3.908966	28/06/2017	CHI
Linde Tf 1,75% St20 Eur	17/09/2020	-	09/04	XS0828235225	1.75	0	0	0	0	101.4	102.454	101.4	-0.664989	31/03/2016	CHI
Konink Kpn 09/2020 Fx 3,75 Eur	21/09/2020	102.97	09/12	XS0543354236	3.75	0	0	0	0	96.322	102.97	95.967	19.2706	30/11/2010	CHI
Fca Bank Tf 1,25% St20 Eur	23/09/2020	-	02/02	XS1383510259	1.25	0	0	0	0	98.889	101.28	98.889	6.047821	31/03/2016	CHI
Telecom It 4.875% Se20 Eur	25/09/2020	100.5	24/03	XS0974375130	4.875	0	0	0	0	101.962	100.5	101.618	1.7349	04/10/2013	CHI
Giglio Group Tf 5,4% St20 Amort Eur	30/09/2020	-	28/11	IT0005172157	5.4	-	-	-	-	96.86	100	96.86	-	10/03/2016	CHI
Glencore 3.375% Se20 Eur	30/09/2020	-	01/10	XS0974877150	3.375	0	0	0	0	101.529	105.988	101.565	9.1856	14/10/2013	CHI
Campari Tf 2,75% St20 Eur	30/09/2020	100.33	27/05	XS1300465926	2.75	0	0	0	0	100.219	100.33	100.784	2.6917	02/10/2015	CHI
Vw Leasing Tf 0,25% Ot20 Eur	05/10/2020	99.8	27/05	XS1692348847	0.25	0	0	0	0	101.341	99.8	99.951	2.7243	06/10/2017	CHI