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Mercoledì 17 luglio 2019

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Obbligazioni Finanziarie

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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
Abn amro bank 4.125% 28mz22	28/03/2022	112.6	16/07	XS0765299572	4.125	100000	111.62	112.5	100000	111.93	-	111.99	-0.1782	23/09/2013	-
Abn amro bank 4.75% 21ge20	21/01/2020	101.55	13/06	XS1165505980	4.75	100000	101.32	101.6	16000	101.58	-	101.49	2.0943	26/02/2015	-
Allianz finance ii 4.75% 22lg19	22/07/2019	100.9	26/06	DE000A1AKHB8	4.75	100000	99.78	100.64	100000	100.41	-	100.21	35.1544	15/12/2010	-
Ally financial 8% 01nv31	01/11/2031	128.65	10/07	US370425RZ53	8	100000	128.49	136.39	75000	131.45	-	132.96	4.924885	28/01/2010	-
Anz 4.25% 03fb20	03/02/2020	101.5	04/07	XS1180397777	4.25	100000	101.16	101.44	200000	101.38	-	101.33	2.0683	13/02/2015	-
Anz 4.875% 19mz21	19/03/2021	-	25/04	XS1044893540	4.875	100000	105.26	105.85	152000	105.5	-	105.97	1.6443	15/05/2014	-
Anz 5.125% 08dc19	08/12/2019	101.18	11/07	XS1093744073	5.125	200000	101.16	101.61	10000	101.62	-	101.32	2.068	09/09/2014	-
Azimut 2% 28mz22	28/03/2022	103.95	11/07	XS1533918584	2	200000	102.87	104.25	100000	102.2	-	103.55	0.9148	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	97.99	16/07	XS1694763142	5.625	100000	96.62	98.98	100000	97.17	-	97.99	5.936823	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	103.58	16/07	XS1687277555	5.5	100000	103.05	103.66	100000	102.78	-	103.35	4.954003	27/09/2017	-
Banco bpm 1.75% 24ap23	24/04/2023	-	27/05	XS1811053641	1.75	100000	99.82	100.41	100000	99.11	-	100.08	1.7991	04/05/2018	-
Banco bpm 2% 08mz22	08/03/2022	101.17	04/07	XS1960684063	2	100000	101.21	101.3	100000	100.72	-	101.25	1.5269	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	-	-	XS2016160777	2.5	100000	101.22	101.72	100000	-	-	101.41	2.2351	10/07/2019	-
Banco bpm 2.75% 27lg20	27/07/2020	102.57	09:51	XS1266866927	2.75	100000	102.55	102.63	100000	102.55	-	102.59	0.2484	05/08/2015	-
Banco bpm 6% sub 05nv20	05/11/2020	105.25	10:49	XS0555834984	6	150000	105.25	105.33	50000	105.39	-	105.27	1.8541	16/11/2010	-
Banco bpm 6.375% sub 31mg21	31/05/2021	108.18	10:48	XS0632503412	6.375	50000	108.16	108.39	150000	107.8	-	108.21	1.8959	13/06/2011	-
Banco bpm 7.125% sub 01mz21	01/03/2021	108.5	15/07	XS0597182665	7.125	100000	108.29	108.59	100000	108.31	-	108.54	1.8646	18/03/2011	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	100	10:39	XS1686880599	4.375	100000	99.43	100.2	100000	97.69	-	100.03	4.343418	22/09/2017	-
Bank nederlandse gemeenten 4.125% 07lg21	07/07/2021	-	15/04	XS1083718624	4.125	150000	105.22	106.66	150000	106.35	-	106	1.4102	16/12/2014	-
Bank nederlandse gemeenten 4.75% 08ag19	08/08/2019	-	14/11	XS1094677587	4.75	100000	100.09	100.75	150000	100.55	-	100.47	3.0135	12/08/2015	-
Bank nederlandse gemeenten 5.0% 16st20	16/09/2020	-	23/04	XS1110296016	5	100000	103.33	104.2	150000	104.02	-	103.94	1.851	10/11/2014	-
Barclays bank 2.875% 08gn20	08/06/2020	-	17/04	US06738EAG08	2.875	200000	99.8	100.68	200000	100.19	-	100.16	2.94015	22/03/2017	-
Barclays bank 4.875% 13ag19	13/08/2019	-	26/02	XS0445843526	4.875	150000	100.3	100.71	50000	100.72	-	100.5	-0.0848	13/01/2010	-
Barclays bank 5.125% 08ge20	08/01/2020	-	26/09	US06739GAR02	5.125	100000	100.25	101.54	100000	101.62	-	101.12	4.500669	08/03/2017	-
Barclays bank 5.75% sub 14st26	14/09/2026	118.53	26/06	XS0134886067	5.75	50000	119.21	123.89	50000	120.59	-	120.47	2.7401	27/04/2012	-
Barclays plc 2.75% 08nv19	08/11/2019	-	-	US06738EAD76	2.75	200000	99.76	100.22	200000	100.05	-	100.06	5.969806	08/03/2017	-
Barclays-fix to cms call sub 07fb28	07/02/2028	-	30/05	XS1678970291	2	100000	97.91	98.96	100000	98.33	-	98.71	2.251185	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	3.5	100000	116.76	118.45	100000	115.14	-	117.57	1.1648	28/02/2017	-
Bnp 2.5% 23ag19	23/08/2019	-	07/05	XS0819738492	2.5	550000	100.12	101.1	100000	100.48	-	100.62	1.2263	04/06/2015	-
Bnp 2.875% 26st23	26/09/2023	-	23/05	XS0895249620	2.875	100000	112.09	112.58	100000	112.28	-	112.29	-0.0103	07/03/2013	-