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
A2a 4.5% No19 Eur	28/11/2019	-	06/06	XS0859920406	4.5	100	100.06	100.36	100	100.217	102.102	-	1.9978	05/12/2012	NEG
Hera Tf 4,5% Dc19 Call Eur	03/12/2019	-	15/09	XS0471071133	4.5	100	100.07	100.41	100	100.452	110.09	-	2.5941	16/09/2016	NEG
Corvallis Tf 6,25% Dc19 Eur	30/12/2019	-	21/12	IT0005071839	6.25	0	0	0	0	102	103.5	-	-	30/12/2014	NEG
Cap Holding Tv Eur6m+0,4 Dc19 Amort Call	31/12/2019	-	-	IT0003853568	-	-	-	-	-	99.53	100	-	-	22/07/2016	NEG
L.E.G.O. Tf 5,5% Dc19 Amort Eur	31/12/2019	-	-	IT0005087082	-	-	-	-	-	100	100	-	-	11/03/2015	NEG
Vw Int Fin 2% Ge20 Eur	14/01/2020	100.43	13/11	XS0873793375	2	100	100.31	100.4	100	100.396	100.43	-	-0.0201	28/01/2013	NEG
Generali 2.875% Ge20 Eur	14/01/2020	-	22/11	XS1014759648	2.875	100	100.44	100.68	100	100.569	106.19	-	0.0069	15/01/2014	NEG
Telefon Emis 4.71% Ge20 Eur	20/01/2020	-	28/11	XS0842214818	4.71	100	99.9	102.36	100	100.861	115.05	-	5.2136	26/10/2012	NEG
Telecom It 4% Ge20 Eur	21/01/2020	100.74	12/11	XS0868458653	4	100	100.597	100.839	100	100.748	100.74	-	0.522	28/12/2012	NEG
Bmw Fin Tf 0,5% Ge20 Eur	21/01/2020	100.01	07/11	XS1168971213	0.5	100	99.015	0	0	101.957	100.01	-	5.7202	28/01/2015	NEG
Ge Cap Eu Fu Tv Eur3m+0,38 Ge20 Eur	21/01/2020	-	-	XS1169331367	0	0	0	0	0	96.162	100.35	-	18.46608	23/01/2015	NEG
Ge Cap Eu Fund 01/2020 Fx 5,375 Eur	23/01/2020	-	02/09	XS0453908377	5.375	100	100.11	101.89	100	101.238	101.88	-	4.6372	09/10/2009	NEG
Gas Nat Cm Tf 4,5% Ge20 Eur	27/01/2020	-	15/03	XS0479542580	4.5	0	0	0	0	101.095	103.9	-	23.1435	23/08/2017	NEG
Innogy Finan Tf 1,875% Ge20 Eur	30/01/2020	-	28/11	XS0878010718	1.875	30	98.654	101.445	20	100.637	105.7	-	8.9927	22/03/2016	NEG
Eni Fb20 Eur 4,25	03/02/2020	-	18/08	XS0741137029	4.25	100	100.83	101.31	100	101.005	110.32	-	0.2534	06/02/2012	NEG
Apple Tf 1,55% Fb20 Call Usd	07/02/2020	-	01/10	US037833AX89	1.55	100	99.25	100.74	100	99.94	99.251	-	5.225948	09/08/2017	NEG
Snam 3.5% Fe20 Eur	13/02/2020	-	05/09	XS0853682069	3.5	100	100.8	101.42	100	101.123	108.77	-	0.1012	16/11/2012	NEG
Teliasonera 02/2020 Fx 4,25 Eur	18/02/2020	-	21/09	XS0592627003	4.25	0	0	0	0	108.67	114.45	-	0	04/03/2011	NEG
Intek Tf 2015-2020 Eur	20/02/2020	100.15	12:35	IT0005074577	5	1	100.16	100.408	32	100.102	100.05	-	4.710091	20/02/2015	NEG
Daimler Tf 0,625% Mz20 Eur	05/03/2020	-	28/10	DE000A168650	0.625	100	100.11	100.49	100	100.298	100.95	-	0.2476	10/11/2015	NEG
Siemens Fin Tf 1,5% Mz20 Eur	10/03/2020	-	15/07	DE000A1G85B4	1.5	0	0	0	0	100.813	100.9	-	0.211411	10/03/2016	NEG
Enel Finance 4.875% Ma20 Eur	11/03/2020	-	08/07	XS0827692269	4.875	100	101.58	101.69	100	101.664	103.66	-	-0.2309	13/09/2012	NEG
Dt Intl Fin 03/2020 Fx 4,25 Eur	16/03/2020	-	05/09	XS0494953820	4.25	100	101.4	101.6	100	100.595	102.79	-	-0.0886	18/03/2010	NEG
Acea Tf 4,5% Mz20 Call Eur	16/03/2020	-	18/04	XS0495012428	4.5	100	100.82	102.5	100	101.623	102.83	-	1.8958	16/09/2016	NEG
Autostrade 4.375% Ma20 Eur	16/03/2020	-	21/12	XS0828749761	4.375	100	100.95	101.92	100	101.523	104.15	-	1.381	20/09/2012	NEG
Alstom Tf 4,5% Mz20 Eur	18/03/2020	-	02/03	FR0010870949	4.5	0	0	0	0	103.927	108.5	-	4.817919	24/07/2015	NEG
Italcementi F 03/2020 Fx Eur	19/03/2020	101.8	12/11	XS0496716282	5.375	100	101.55	102.06	100	101.722	101.8	-	-	23/03/2010	NEG
Iberdrola F 03/2020 Fx 4,125 Eur	23/03/2020	-	28/11	XS0494868630	4.125	0	0	0	0	103.811	113.9	-	4.700712	30/03/2010	NEG
Merck Financ Tf 4,5% Mz20 Eur	24/03/2020	102.18	06/11	XS0497186758	4.5	50	101.37	102.08	50	101.775	102.18	-	0.4997	31/03/2016	NEG
Ge Company Tf 2,5% Mz20 Usd	28/03/2020	99.993	14/11	XS1042118106	2.5	300	99.998	100.059	100	99.993	99.993	99.993	2.531029	-	NEG