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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
Daimler Tf 0,5% St19 Eur	09/09/2019	-	15/07	DE000A2AAL23	0.5	0	0	0	0	99.808	99.101	99.771	18.1364	14/03/2016	CHI
Lufthansa Tf 1,125% St19 Eur	12/09/2019	-	30/01	XS1109110251	1.125	0	0	0	0	101.566	101.7	101.55	20.1981	12/11/2014	CHI
Shell Int Tv Eur3m+0,4 St19 Eur	15/09/2019	-	21/01	XS1292468987	0	0	0	0	0	99.238	100.5	99.238	11.16928	23/09/2015	CHI
Eni 09/2019 Fx 4,125 Eur	16/09/2019	-	13/08	XS0451457435	4.125	0	0	0	0	100.241	100.35	100.038	18.8192	17/09/2009	CHI
Tesisquare Tf 5,6% St19 Amort Eur	29/09/2019	-	28/11	IT0005054744	5.6	-	-	-	-	100	100	100	0	29/09/2014	CHI
Sipcam Oxon Tf 6,5% St19 Eur	30/09/2019	-	03/08	IT0005054173	6.5	0	0	0	0	99	102.2	99	7.745693	30/09/2014	CHI
St Gobain 09/2019 Fx 4,5 Eur	30/09/2019	-	-	XS0683564156	4.5	0	0	0	0	107.4	113.52	107.4	0	14/10/2011	CHI
Molinari Tf 6,1% Ot19 Amort Eur	06/10/2019	-	-	IT0005055394	6.1	-	-	-	-	100	100	100	-	06/10/2014	CHI
Mercedes Fsi Tv Eur3m+0,35 Ot19 Call Eur	11/10/2019	-	-	IT0005284101	0.021	-	-	-	-	100.31	100.31	100.31	-	11/10/2017	CHI
Sanofi-Aventis 10/2019 Fx 4,125 Eur	11/10/2019	-	10/10	XS0456451771	4.125	0	0	0	0	102.051	104	102.051	4.038528	22/10/2009	CHI
Fc Fin Eu Tf 6.75% Ot19 Eur	14/10/2019	-	08/08	XS0953215349	6.75	0	0	0	0	101.052	101.05	100.974	1.6156	17/07/2013	CHI
Gm Fin Inter Tf 1,875% Ot19 Eur	15/10/2019	-	-	XS1121198094	1.875	0	0	0	0	98.1	104.21	98.1	4.377413	14/08/2017	CHI
Ifir Tf 5,5% Ot19 Eur	22/10/2019	-	-	IT0005137911	-	-	-	-	-	98.1	98.1	98.1	-	22/10/2015	CHI
Campari 4.5% Ot19 Eur	25/10/2019	-	05/06	XS0848458179	4.5	0	0	0	0	101.233	105.653	101.277	1.0822	30/10/2012	CHI
Bouygues Tf 3,641% Ot19 Eur	29/10/2019	-	-	FR0010957662	3.641	0	0	0	0	100.732	108.39	100.619	5.4485	17/07/2017	CHI
Dt Intl Fin Tf 2% Ot19 Eur	30/10/2019	-	09/08	XS0850057588	2	0	0	0	0	100.447	100.77	100.414	0.7715	05/11/2015	CHI
Plisse Tf 2,5% Ot19 Call Eur	31/10/2019	-	-	IT0005349367	-	-	-	-	-	100	100	100	-	31/10/2018	CHI
Areva Tf 4,375% Nv19 Eur	06/11/2019	-	12/12	FR0010817452	4.375	0	0	0	0	101.552	101.5	101.552	5.3618	12/09/2016	CHI
Telefonica Em Sau 11/2019 Fx 4,693 Eur	11/11/2019	-	01/12	XS0462999573	4.693	0	0	0	0	101.414	111.62	101.656	4.3447	17/11/2009	CHI
Sap Tf 2,125% Nv19 Eur	13/11/2019	-	01/10	DE000A1R0U23	2.125	0	0	0	0	104.8	104.8	104.8	-2.093	15/04/2016	CHI
A2a 4.5% No19 Eur	28/11/2019	-	06/06	XS0859920406	4.5	0	0	0	0	101.632	102.102	101.626	0.1006	05/12/2012	CHI
Hera Tf 4,5% Dc19 Call Eur	03/12/2019	-	15/09	XS0471071133	4.5	0	0	0	0	101.379	110.09	101.319	2.7954	16/09/2016	CHI
Corvallis Tf 6,25% Dc19 Eur	30/12/2019	-	21/12	IT0005071839	6.25	0	0	0	0	102	103.5	102	-	30/12/2014	CHI
Cap Holding Tv Eur6m+0,4 Dc19 Amort Call	31/12/2019	-	-	IT0003853568	-	-	-	-	-	99.53	100	99.53	-	22/07/2016	CHI
L.E.G.O. Tf 5,5% Dc19 Amort Eur	31/12/2019	-	-	IT0005087082	-	-	-	-	-	100	100	100	-	11/03/2015	CHI
Vw Int Fin 2% Ge20 Eur	14/01/2020	-	19/08	XS0873793375	2	0	0	0	0	100.754	100.754	101.088	0.11	28/01/2013	CHI
Generali 2.875% Ge20 Eur	14/01/2020	-	22/11	XS1014759648	2.875	0	0	0	0	101.268	106.19	101.269	0.1277	15/01/2014	CHI
Telefon Emis 4.71% Ge20 Eur	20/01/2020	-	28/11	XS0842214818	4.71	0	0	0	0	101.903	115.05	101.89	2.0813	26/10/2012	CHI
Telecom It 4% Ge20 Eur	21/01/2020	-	06/08	XS0868458653	4	0	0	0	0	101.807	101.76	101.811	1.154	28/12/2012	CHI
Bmw Fin Tf 0,5% Ge20 Eur	21/01/2020	-	06/06	XS1168971213	0.5	0	0	0	0	99.177	100.837	99.219	9.8946	28/01/2015	CHI