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	104.36	23/09	XS0765299572	4.125	200000	101.68	102.28	100000	-	-	102	0.0872	23/09/2013	-
Allian f ii tf 3% mz28 eur	13/03/2028	120.35	27/05	DE000A1HG1K6	0	100000	117.72	118.78	100000	118.1	-	118.23	0.187	13/01/2021	-
Ally financial 8% 01nv31	01/11/2031	139	14/10	US370425RZ53	8	50000	137.4	141.77	50000	136.07	-	136.07	3.873071	28/01/2010	-
Anima h tf 1,5% ap28 call eur	22/04/2028	100.87	14/10	XS2331921390	0	100000	99.86	100.59	100000	100.17	-	100.17	1.576289	28/04/2021	-
Anima hold 1.75% call 23ot26	23/10/2026	103.5	06/10	XS2069040389	1.75	200000	102.55	102.8	100000	102.87	-	102.87	2.222615	29/01/2020	-
Azimut 1.625% call 12dc24	12/12/2024	103.7	19/10	XS2081611993	1.625	100000	103.68	104.34	100000	104.15	-	104.15	0.42823	09/01/2020	-
Azimut 2% 28mz22	28/03/2022	100.88	14/10	XS1533918584	2	100000	100.8	100.94	100000	100.88	-	100.88	0.0774	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	102.74	20/10	XS1694763142	5.625	100000	102.06	102.9	100000	102.46	-	102.46	4.568711	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	103.75	14/10	XS1687277555	5.5	100000	103.81	104.84	100000	104.36	-	104.36	4.743046	27/09/2017	-
Banco bpm 1.625% 18fb25	18/02/2025	101.1	19/10	XS2121417989	1.625	250000	101.05	101.25	250000	101.53	-	101.53	1.350723	24/02/2020	-
Banco bpm 1.75% 24ap23	24/04/2023	102.51	24/09	XS1811053641	1.75	200000	102.3	102.4	100000	102.77	-	102.77	0.196	04/05/2018	-
Banco bpm 1.75% 28ge25	28/01/2025	104	17/09	XS2072815066	1.75	100000	103.14	103.3	200000	103.28	-	103.28	0.805981	19/11/2019	-
Banco bpm 2% 08mz22	08/03/2022	100.75	12/10	XS1960684063	2	100000	100.69	100.8	100000	100.74	-	100.74	0.0903	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	105.25	13/10	XS2016160777	2.5	200000	105.16	105.3	100000	105.16	-	105.16	0.5254	10/07/2019	-
Banco bpm mc gn31 sub tier2 call eur	29/06/2031	100.25	14:42	XS2358835036	0	100000	100.01	100.79	200000	100.03	-	100.03	2.991592	05/07/2021	-
Banco bpm social bond tf 0,875% lg26 eur	15/07/2026	100.05	21/09	XS2365097455	0	100000	98.96	99.18	200000	98.88	-	98.88	1.150607	20/07/2021	-
Banco bpm-fix to cms call sub 01ot29	01/10/2029	105.75	21/10	XS2058908745	4.25	100000	105.81	106.25	100000	106.08	-	106.08	3.671008	04/10/2019	-
Banco bpm-fix to cms call sub 14ge31	14/01/2031	102.25	11:32	XS2271367315	0	100000	101.79	102.2	100000	101.67	-	101.67	3.255432	17/12/2020	-
Banco bpm-fix to cms call sub 14st30	14/09/2030	109	11:45	XS2229021261	5	100000	108.7	109	100000	108.72	-	108.72	4.173354	18/09/2020	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	102.72	09:37	XS1686880599	4.375	100000	102.78	102.93	100000	102.77	-	102.77	3.895206	22/09/2017	-
Barclays bank 5.75% sub 14st26	14/09/2026	118.7	15/10	XS0134886067	5.75	100000	117.8	120.5	100000	119.26	-	119.25	1.8775	27/04/2012	-
Barclays-fix to cms call sub 07fb28	07/02/2028	102.5	29/01	XS1678970291	2	100000	100.97	103.47	100000	102.22	-	102.22	1.834452	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	3.5	100000	112.26	115.24	100000	113.67	-	113.67	1.0882	28/02/2017	-
Bbva tf 1% gn26 eur	21/06/2026	-	-	XS2013745703	0	100000	102.54	104.2	100000	103.26	-	103.26	0.4359	13/01/2021	-
Bff bank 1.75% 23mg23	23/05/2023	102.63	29/06	XS2068241400	1.75	100000	100.88	102.88	100000	101.88	-	101.88	1.181146	30/01/2020	-
Bff bank 2% 29gn22	29/06/2022	102	15/06	XS1639097747	2	100000	100	101.63	100000	100.82	-	100.82	1.9934	30/01/2020	-
Bff bank fix cms call sub 02mz27	02/03/2027	101.6	15/10	XS1572408380	5.875	100000	101.51	102.34	100000	101.95	-	101.95	5.5331	27/12/2019	-
Bnp 2.875% 26st23	26/09/2023	105.96	27/09	XS0895249620	2.875	200000	106.2	106.7	100000	106.41	-	106.41	-0.346	07/03/2013	-
Bnp 4.375% 18nv21	18/11/2021	100.5	23/09	XS1139080250	4.375	100000	100.14	100.56	150000	100.35	-	100.4	1.9869	16/12/2014	-
Bnp 4.5% 21mz23	21/03/2023	107.76	12/08	XS0606704558	4.5	100000	106.61	107.45	100000	107.04	-	107.08	-0.2175	29/08/2012	-