Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Ge Cap Eu Fund 01/2020 Fx 5,375 Eur	23/01/2020	99.999	20/01	XS0453908377	5.375	0	99.999	-	5.59385	09/10/2009	THLT
Gas Nat Cm Tf 4,5% Ge20 Eur	27/01/2020	-	15/03	XS0479542580	4.5	100.731	103.9	100.731	28.351816	23/08/2017	THLT
Innogy Finan Tf 1,875% Ge20 Eur	30/01/2020	-	28/11	XS0878010718	1.875	99.105	105.7	99.084	478.6248	22/03/2016	THLT
Eni Fb20 Eur 4,25	03/02/2020	-	18/08	XS0741137029	4.25	100.267	110.32	100.267	3.4358	06/02/2012	THLT
Apple Tf 1,55% Fb20 Call Usd	07/02/2020	99.6	18/11	US037833AX89	1.55	100.005	99.6	100.01	22.756904	09/08/2017	THLT
Snam 3.5% Fe20 Eur	13/02/2020	-	05/09	XS0853682069	3.5	100.727	108.77	100.725	10.0519	16/11/2012	THLT
Teliasonera 02/2020 Fx 4,25 Eur	18/02/2020	-	21/09	XS0592627003	4.25	108.67	114.45	108.67	0	04/03/2011	THLT
Intek Tf 2015-2020 Eur	20/02/2020	100.25	22/01	IT0005074577	5	100.211	100.111	100.187	3.413573	20/02/2015	THLT
Daimler Tf 0,625% Mz20 Eur	05/03/2020	99.96	22/01	DE000A168650	0.625	100.4	100.95	100.102	5.202	10/11/2015	THLT
Siemens Fin Tf 1,5% Mz20 Eur	10/03/2020	100.25	18/12	DE000A1G85B4	1.5	100.492	100.25	100.39	0.6967	10/03/2016	THLT
Enel Finance 4.875% Ma20 Eur	11/03/2020	-	08/07	XS0827692269	4.875	100.603	103.66	101.07	0.8657	13/09/2012	THLT
Dt Intl Fin 03/2020 Fx 4,25 Eur	16/03/2020	100.94	16/12	XS0494953820	4.25	100.724	100.94	100.695	0.9082	18/03/2010	THLT
Acea Tf 4,5% Mz20 Call Eur	16/03/2020	-	18/04	XS0495012428	4.5	100.717	102.83	100.713	5.0532	16/09/2016	THLT
Autostrade 4.375% Ma20 Eur	16/03/2020	100.26	06/01	XS0828749761	4.375	99.881	100.26	99.925	7.4606	20/09/2012	THLT
Alstom Tf 4,5% Mz20 Eur	18/03/2020	-	02/03	FR0010870949	4.5	103.927	108.5	103.927	4.817919	24/07/2015	THLT
Italcementi F 03/2020 Fx Eur	19/03/2020	101.25	18/12	XS0496716282	5.375	100.897	101.25	100.869	-	23/03/2010	THLT
Iberdrola F 03/2020 Fx 4,125 Eur	23/03/2020	-	28/11	XS0494868630	4.125	103.811	113.9	103.811	4.700712	30/03/2010	THLT
Merck Financ Tf 4,5% Mz20 Eur	24/03/2020	102.18	06/11	XS0497186758	4.5	101.067	102.18	101.067	1.3988	31/03/2016	THLT
Ge Company Tf 2,5% Mz20 Usd	28/03/2020	100.01	22/01	XS1042118106	2.5	100.029	100.01	100.013	2.449226	-	THLT
Ge Company Tv Libor +0,41 Mz20 Usd	28/03/2020	99.86	22/01	XS1042118288	0	100.019	99.97	99.994	2.508889	-	THLT
Pasta Zara Tf 6,5% Mz20 Amort Call Eur	30/03/2020	-	-	IT0005094526	-	100	100	100	-	30/03/2015	THLT
Anglo Am Tf 1,5% Ap20 Eur	01/04/2020	-	10/01	XS1211292484	1.5	101.859	100.77	101.859	-0.983338	30/05/2016	THLT
Dt Intl Fin Tv Eur3m+0,35 Ap20 Eur	03/04/2020	100.193	02/12	XS1382791892	0	100.131	100.193	100.126	0	12/04/2016	THLT
Daimler 2% Ap20 Eur	07/04/2020	-	28/11	DE000A1TNK86	2	100	105.7	100	1.985106	14/10/2013	THLT
Or 04/2020 Fx 3,875 Eur	09/04/2020	-	05/12	XS0500397905	3.875	101.071	109	101.053	0.9073	14/04/2010	THLT
At Sudfrance Tf 4,125% Ap20 Eur	13/04/2020	-	-	FR0010883058	4.125	100.54	110.61	100.535	10.9717	17/07/2017	THLT
Tip Tf 4,75% 2014-2020 Eur	14/04/2020	101.26	22/01	IT0005009524	4.75	101.062	100.91	101.19	0.8726	14/04/2014	THLT
Ferrarini Tf 6,375% Ap20 Eur	15/04/2020	-	09/10	IT0005104713	6.375	49	57.4	49	109.4059	15/04/2015	THLT
Fca Tf 4,5% Ap20 Call Usd	15/04/2020	100.65	18/12	US31562QAC15	4.5	100.595	100.65	100.552	2.462462	15/04/2016	THLT
Bmw Fin Tf 0,125% Ap20 Eur	15/04/2020	-	28/11	XS1396260520	0.125	99.16	100.54	99.152	13.7098	20/04/2016	THLT