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
Abn amro bank 4.125% 28mz22	28/03/2022	107.82	02/03	XS0765299572	4.125	100000	105.29	108.57	100000	106.96	-	106.96	1.0931	23/09/2013	-
Ally financial 8% 01nv31	01/11/2031	126.3	08/06	US370425RZ53	8	10000	128	131.99	75000	127.83	-	127.83	5.140944	28/01/2010	-
Anima hold 1.75% call 23ot26	23/10/2026	-	-	XS2069040389	1.75	100000	95	96.99	100000	95.57	-	0	2.949934	29/01/2020	-
Anz 4.875% 19mz21	19/03/2021	103.46	05/06	XS1044893540	4.875	100000	103.22	103.36	50000	103.26	-	0	0.546	15/05/2014	-
Azimut 1.625% call 12dc24	12/12/2024	97.5	09/06	XS2081611993	1.625	100000	95.71	96.8	100000	96.44	-	0	2.702952	09/01/2020	-
Azimut 2% 28mz22	28/03/2022	100.75	15/06	XS1533918584	2	100000	100.04	101	100000	100.52	-	0	1.9748	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	98.22	12/06	XS1694763142	5.625	100000	94.16	97.99	100000	95.96	-	96.15	6.249783	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	101	15/06	XS1687277555	5.5	100000	100.31	103.99	100000	102.28	-	102.08	5.423696	27/09/2017	-
Bancasistema 1.75% 13ot20	13/10/2020	-	26/05	XS1695270162	1.75	200000	99.51	0	0	99	-	0	3.3097	30/01/2020	-
Banco bpm 1.625% 18fb25	18/02/2025	-	29/05	XS2121417989	1.625	250000	92.88	95	250000	94.12	-	0	3.646689	24/02/2020	-
Banco bpm 1.75% 24ap23	24/04/2023	100.35	09/06	XS1811053641	1.75	100000	100.12	101.63	100000	100.86	-	100.57	1.7058	04/05/2018	-
Banco bpm 1.75% 28ge25	28/01/2025	98.92	16/06	XS2072815066	1.75	100000	98.55	99.9	100000	99.01	-	99.01	1.996551	19/11/2019	-
Banco bpm 2% 08mz22	08/03/2022	100.3	15/06	XS1960684063	2	100000	100.21	100.64	100000	100.42	-	100.43	1.8962	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	101.95	12:06	XS2016160777	2.5	100000	101.89	103.8	100000	102.83	-	0	2.0094	10/07/2019	-
Banco bpm 2.75% 27lg20	27/07/2020	100.17	09/06	XS1266866927	2.75	100000	100.14	100.25	200000	100.18	-	100.21	1.3744	05/08/2015	-
Banco bpm 6% sub 05nv20	05/11/2020	101.48	11:53	XS0555834984	6	100000	101.5	101.64	100000	101.57	-	0	1.9604	16/11/2010	-
Banco bpm 6.375% sub 31mg21	31/05/2021	103.2	16:45	XS0632503412	6.375	50000	103.12	103.74	50000	103.44	-	103.4	2.9831	13/06/2011	-
Banco bpm 7.125% sub 01mz21	01/03/2021	102.5	16:31	XS0597182665	7.125	100000	102.28	102.99	100000	102.24	-	102.24	3.7183	18/03/2011	-
Banco bpm-fix to cms call sub 01ot29	01/10/2029	99.2	15:05	XS2058908745	4.25	100000	98.65	99.35	100000	98.13	-	98.13	4.559752	04/10/2019	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	99.75	16/06	XS1686880599	4.375	100000	100.02	100.65	100000	100.07	-	100.19	4.413023	22/09/2017	-
Bank nederlandse gemeenten 4.125% 07lg21	07/07/2021	-	12/03	XS1083718624	4.125	150000	103.38	104.91	150000	104.11	-	0	0.8738	16/12/2014	-
Bank nederlandse gemeenten 5.0% 16st20	16/09/2020	-	16/03	XS1110296016	5	100000	100.97	102.5	100000	101.63	-	0	0.9687	10/11/2014	-
Barclays bank 5.75% sub 14st26	14/09/2026	115	21/05	XS0134886067	5.75	100000	114.81	120.29	100000	117.45	-	0	4.1019	27/04/2012	-
Barclays-fix to cms call sub 07fb28	07/02/2028	-	02/01	XS1678970291	2	100000	96.52	100.75	100000	99.46	-	0	2.325671	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	3.5	100000	109.13	114.25	100000	112.19	-	0	2.0276	28/02/2017	-
Bnp 2.875% 26st23	26/09/2023	109.04	20/05	XS0895249620	2.875	60000	109.43	114.79	100000	110.07	-	110.07	-0.0079	07/03/2013	-
Bnp 4.375% 18nv21	18/11/2021	104.72	16:15	XS1139080250	4.375	136000	104.72	106.66	150000	105.66	-	105.66	0.9961	16/12/2014	-
Bnp 4.5% 21mz23	21/03/2023	112.29	20/05	XS0606704558	0	100000	111.42	113.94	100000	112.58	-	112.58	0.3299	29/08/2012	-
Bnp 5.375% 21ag20	21/08/2020	-	16/03	XS1098413823	5.375	100000	100.74	104.77	100000	102.73	-	0	1.0272	09/09/2014	-
Bnp 8.90% 18ot21	18/10/2021	-	27/04	XS1111730872	8.9	1000000	104.47	0	0	104.47	-	104.48	5.298871	27/05/2015	-