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	104.02	02/08	XS0765299572	4.125	100000	102.71	104.87	100000	103.59	-	103.59	-0.098	23/09/2013	-
Allian f ii tf 3% mz28 eur	13/03/2028	120.35	27/05	DE000A1HG1K6	0	100000	120.68	121.77	100000	121.21	-	121.21	-0.1191	13/01/2021	-
Ally financial 8% 01nv31	01/11/2031	142.23	10:09	US370425RZ53	8	74000	142.25	148.09	75000	142.65	-	142.65	3.384354	28/01/2010	-
Anima h tf 1,5% ap28 call eur	22/04/2028	101.5	02/08	XS2331921390	0	400000	101.25	101.74	100000	101.52	-	101.52	1.346039	28/04/2021	-
Anima hold 1.75% call 23ot26	23/10/2026	103.31	11/06	XS2069040389	1.75	100000	103.77	104.99	100000	104.35	-	104.35	1.037191	29/01/2020	-
Azimut 1.625% call 12dc24	12/12/2024	104.25	26/07	XS2081611993	1.625	900000	104.25	105.24	100000	104.71	-	104.71	0.347598	09/01/2020	-
Azimut 2% 28mz22	28/03/2022	101.1	29/07	XS1533918584	2	100000	101.18	101.49	100000	101.34	-	101.34	0.1565	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	103.69	03/08	XS1694763142	5.625	100000	102.75	103.5	200000	103.19	-	103.19	4.294753	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	105.76	09:07	XS1687277555	5.5	100000	104.76	105.74	200000	105.2	-	105.2	5.634793	27/09/2017	-
Banco bpm 1.625% 18fb25	18/02/2025	102.1	07/07	XS2121417989	1.625	250000	101.95	102.93	250000	103.49	-	103.49	1.062477	24/02/2020	-
Banco bpm 1.75% 24ap23	24/04/2023	102.83	15/06	XS1811053641	1.75	100000	102.96	103.35	100000	103.19	-	103.19	0.0235	04/05/2018	-
Banco bpm 1.75% 28ge25	28/01/2025	104.3	08/07	XS2072815066	1.75	100000	104.14	104.32	100000	104.23	-	104.23	0.545617	19/11/2019	-
Banco bpm 2% 08mz22	08/03/2022	101.47	28/05	XS1960684063	2	100000	101.16	101.32	100000	101.27	-	101.27	0.0211	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	105.76	15/03	XS2016160777	2.5	100000	106.13	106.5	100000	106.38	-	106.38	0.3523	10/07/2019	-
Banco bpm mc gn31 sub tier2 call eur	29/06/2031	100.29	02/08	XS2358835036	0	100000	100.17	100.27	100000	100.16	-	100.16	2.838709	05/07/2021	-
Banco bpm social bond tf 0,875% lg26 eur	15/07/2026	100.17	30/07	XS2365097455	0	100000	99.99	100.55	100000	100.25	-	100.25	0.883262	20/07/2021	-
Banco bpm-fix to cms call sub 01ot29	01/10/2029	106.06	02/08	XS2058908745	4.25	100000	105.86	106.86	100000	106.33	-	106.33	3.436024	04/10/2019	-
Banco bpm-fix to cms call sub 14ge31	14/01/2031	102.4	23/07	XS2271367315	0	100000	101.68	102.27	100000	102	-	102	3.083869	17/12/2020	-
Banco bpm-fix to cms call sub 14st30	14/09/2030	108.9	19/07	XS2229021261	5	100000	108.86	109.5	100000	108.01	-	108.01	3.846367	18/09/2020	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	103.74	03/08	XS1686880599	4.375	100000	103.64	103.87	100000	103.71	-	103.71	3.680497	22/09/2017	-
Barclays bank 5.75% sub 14st26	14/09/2026	120.6	15/07	XS0134886067	5.75	100000	121.6	124	100000	122.84	-	122.84	1.3264	27/04/2012	-
Barclays-fix to cms call sub 07fb28	07/02/2028	102.5	29/01	XS1678970291	2	100000	101.96	103.74	100000	102.54	-	102.54	1.759803	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	3.5	100000	115.37	118.19	100000	116.72	-	116.72	0.653	28/02/2017	-
Bbva tf 1% gn26 eur	21/06/2026	-	-	XS2013745703	0	100000	104.34	106.05	100000	105.2	-	105.2	0.1047	13/01/2021	-
Bff bank 1.75% 23mg23	23/05/2023	102.63	29/06	XS2068241400	1.75	100000	102.25	103.13	100000	102.69	-	102.69	0.491018	30/01/2020	-
Bff bank 2% 29gn22	29/06/2022	102	15/06	XS1639097747	2	100000	101	102.13	100000	101.57	-	101.57	0.8736	30/01/2020	-
Bff bank fix cms call sub 02mz27	02/03/2027	102.5	20/07	XS1572408380	5.875	100000	102.55	104.25	100000	103.46	-	103.46	5.326	27/12/2019	-
Bnp 2.875% 26st23	26/09/2023	108.2	18/01	XS0895249620	2.875	100000	105.83	107.65	100000	107.11	-	107.11	0.1172	07/03/2013	-
Bnp 4.375% 18nv21	18/11/2021	101.62	02/08	XS1139080250	4.375	150000	101.05	101.5	150000	101.27	-	101.27	4.6984	16/12/2014	-
Bnp 4.5% 21mz23	21/03/2023	110.2	03/02	XS0606704558	4.5	100000	107.93	108.74	100000	108.33	-	108.33	-0.3647	29/08/2012	-