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
Edp Finance 4.125% Ge21 Eur	20/01/2021	-	24/11	XS0995380580	4.125	0	0	0	0	0	0	-	0.823939	25/11/2013	CHI
Bayer 1.875% Ge21 Call Eur	25/01/2021	99.984	07/01	XS1023268573	1.875	100	99.533	101.3	100	100.438	99.984	-	10.439	29/01/2014	NEG
Trefin Tf 5,5% Ge21 Amort Eur	29/01/2021	-	-	IT0005160830	-	-	-	-	-	100	100	-	-	29/01/2016	NEG
Beni Stabili 0.875% Cv Gn21 Eur	31/01/2021	-	-	XS1268574891	0.875	-	-	0	0	102.79	102.79	-	-	02/11/2015	NEG
Iberdrola In Tf 3,5% Fb21 Eur	01/02/2021	-	-	XS0879869187	3.5	100	98.7	101.9	100	100.35	114.73	-	57.5904	13/09/2016	NEG
Basf Tf 1,875% Fb21 Call Eur	04/02/2021	-	19/06	XS0883560715	1.875	2	98.3	0	0	98.3	98.9	-	58.1943	31/03/2016	NEG
O2 Tele De F 2.375% Fe21 Call Eur	10/02/2021	-	11/10	XS1025752293	2.375	30	94.917	0	0	97.481	104.35	-	155.9475	11/02/2014	NEG
Vw Leasing Tf 0,25% Fb21 Eur	16/02/2021	100.06	18/01	XS1865186594	-	100	99.598	101.301	150	100.124	100.06	-	6.0845	06/09/2018	NEG
Bp Capital M 2.517% Fe21 Eur	17/02/2021	-	-	XS0972165681	2.517	0	0	0	0	109.02	110.24	-	0.051696	17/10/2013	NEG
Adr 3.25% Fe21 Eur	20/02/2021	102.649	03/03	XS1004236185	3.25	0	0	0	0	102	102.649	-	1.450183	19/12/2013	NEG
Bat Int Fin 02/2021 Fx 4,875 Eur	24/02/2021	102.394	29/09	XS0468425615	4.875	0	0	101.517	50	103.161	102.394	-	2.638291	11/12/2009	NEG
Toyota Credi Tf 1% Mz21 Eur	09/03/2021	100.5	17/09	XS1288335521	1	50	95.911	0	0	95.825	100.5	-	39.274	16/10/2015	NEG
Bt Tf 0,625% Mz21 Call Eur	10/03/2021	-	28/11	XS1377680381	0.625	0	0	0	0	101.401	100.2	-	1.329952	22/03/2016	NEG
Ses Tf 4,75% Mz21 Eur	11/03/2021	-	-	XS0600056641	4.75	0	0	0	0	115.07	115.17	-	-1.893729	11/08/2017	NEG
Siemens Fin Tf 1,75% Mz21 Eur	12/03/2021	102.1	29/01	DE000A1UDWM7	1.75	150	95.091	0	0	94.995	102.1	-	46.092	20/11/2015	NEG
Orano Sa Tf 3,5% Mz21 Eur	22/03/2021	101	09/03	FR0010941690	3.5	50	99.89	101.39	150	100.313	101	-	4.1244	12/09/2016	NEG
Telefon Emis 3.961% Ma21 Eur	26/03/2021	100.801	07/01	XS0907289978	3.961	100	100.47	101.715	100	101.094	100.801	-	1.2407	26/04/2013	NEG
Vw Int Fin Tf 2% Mz21 Eur	26/03/2021	99.8	06/01	XS0909788290	2	100	99.909	100.95	100	100.389	99.8	-	2.5058	05/10/2015	NEG
Egea Tf 5,5% Mz21 Amort Eur	31/03/2021	-	28/11	IT0005095150	-	0	0	0	0	101.7	101.7	-	-	31/03/2015	NEG
Ipi Tf 7% Ap21 Amort Call Eur	10/04/2021	102.3	07/01	IT0005010480	7	30	101.2	102.2	30	102.3	102.3	-	7.051576	10/04/2014	NEG
Tesmec Tf 7% Ap21 Eur	10/04/2021	101.713	28/12	IT0005012247	6	200	100	0	0	101	101.713	-	5.8606	10/04/2014	NEG
Vw Fin Ser Tf 0,375% Ap21 Eur	12/04/2021	99.451	09:12	XS1806453814	0.375	100	99.45	100.749	150	99.277	99.6	-	2.8881	19/04/2018	NEG
Gas Fenosa Tf 3,5% Ap21 Eur	15/04/2021	-	14/12	XS0981438582	3.5	0	0	0	0	102.902	111.25	-	0.183092	23/08/2017	NEG
Dt Intl Fin Tf 0,25% Ap21 Eur	19/04/2021	99.71	09:12	XS1396830058	0.25	100	99.809	100.79	50	100.167	99.73	-	1.0464	28/04/2016	NEG
Edf 2.25% Ap21 Eur	27/04/2021	-	28/11	FR0011637586	2.25	0	0	109.42	100	107.78	108.08	-	0	10/12/2013	NEG
Anglo Am Tf 2,5% Ap21 Eur	29/04/2021	100.9	23/04	XS0923361827	2.5	0	0	105.829	100	101.822	100.9	-	4.5653	30/05/2016	NEG
Sipcam Oxon Tf 5,5% Ap21 Amort Call Eur	30/04/2021	-	-	IT0005107385	-	-	-	-	-	100	100	-	-	30/04/2015	NEG
Casino G-P Tf 5,976% Mg21 Eur	26/05/2021	102	12/11	FR0011052661	4.72	100	100.77	103.31	100	102.307	102	-	-	24/08/2017	PRE
Moncaro Tf 6,375% Mg21 Amort Eur	29/05/2021	-	-	IT0005117046	-	-	-	-	-	100	100	-	-	29/05/2015	NEG
Dbahnfinance 06/2021 Fx 3,75 Eur	01/06/2021	105	24/02	XS0632241112	3.75	0	0	106.377	150	102.992	105	-	10.85618	09/06/2011	NEG