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	107.5	31/07	XS0765299572	4.125	100000	106.75	107.5	100000	107.11	-	107.11	0.0336	23/09/2013	-
Ally financial 8% 01nv31	01/11/2031	136.47	28/07	US370425RZ53	8	8000	135.04	140.86	75000	136.09	-	136.09	4.410856	28/01/2010	-
Anima hold 1.75% call 23ot26	23/10/2026	95.2	21/07	XS2069040389	1.75	100000	95.54	98.4	100000	96.72	-	96.72	2.361604	29/01/2020	-
Anz 4.875% 19mz21	19/03/2021	103.46	05/06	XS1044893540	4.875	200000	102.7	103.06	68000	102.86	-	102.77	0.455	15/05/2014	-
Azimut 1.625% call 12dc24	12/12/2024	98.28	04/08	XS2081611993	1.625	100000	98.01	99.26	100000	98.28	-	98.28	2.04133	09/01/2020	-
Azimut 2% 28mz22	28/03/2022	100.46	31/07	XS1533918584	2	100000	100.43	101.59	100000	100.96	-	100.96	1.7353	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	97	03/08	XS1694763142	5.625	100000	96	97.98	100000	96.67	-	96.67	6.181056	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	103.77	03/08	XS1687277555	5.5	100000	102.71	105.35	300000	104.11	-	104.11	4.973681	27/09/2017	-
Bancasistema 1.75% 13ot20	13/10/2020	100.13	27/07	XS1695270162	1.75	200000	99.98	100.5	100000	100.16	-	0	1.8472	30/01/2020	-
Banco bpm 1.625% 18fb25	18/02/2025	94.25	04/08	XS2121417989	1.625	250000	93.14	97.33	250000	94.25	-	94.25	2.999026	24/02/2020	-
Banco bpm 1.75% 24ap23	24/04/2023	100.1	20/07	XS1811053641	1.75	100000	100.1	100.78	100000	100.41	-	0	1.7146	04/05/2018	-
Banco bpm 1.75% 28ge25	28/01/2025	98.9	21/07	XS2072815066	1.75	100000	98.2	99.21	100000	98.72	-	0	2.146417	19/11/2019	-
Banco bpm 2% 08mz22	08/03/2022	100.94	04/08	XS1960684063	2	100000	100.56	101.01	200000	100.78	-	100.78	1.6427	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	100.7	16/07	XS2016160777	2.5	100000	100.98	101.76	100000	101.42	-	101.42	2.1861	10/07/2019	-
Banco bpm 6% sub 05nv20	05/11/2020	101.02	04/08	XS0555834984	6	50000	100.97	101.15	100000	101.02	-	101.02	1.9626	16/11/2010	-
Banco bpm 6.375% sub 31mg21	31/05/2021	103.25	09:32	XS0632503412	6.375	50000	102.69	103.5	50000	103.27	-	103.27	2.9626	13/06/2011	-
Banco bpm 7.125% sub 01mz21	01/03/2021	102.93	04/08	XS0597182665	7.125	100000	102.71	103.04	100000	102.95	-	102.95	2.2061	18/03/2011	-
Banco bpm-fix to cms call sub 01ot29	01/10/2029	98.6	03/08	XS2058908745	4.25	200000	98	98.95	100000	98.34	-	98.34	4.496548	04/10/2019	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	99.9	03/08	XS1686880599	4.375	100000	99.48	100.48	100000	100.06	-	100.06	4.389927	22/09/2017	-
Bank nederlandse gemeenten 4.125% 07lg21	07/07/2021	-	12/03	XS1083718624	4.125	150000	102.94	104.3	150000	103.57	-	103.57	0.8834	16/12/2014	-
Bank nederlandse gemeenten 5.0% 16st20	16/09/2020	-	16/03	XS1110296016	5	150000	100.37	102.5	100000	101.43	-	101.43	1.4622	10/11/2014	-
Barclays bank 5.75% sub 14st26	14/09/2026	116.5	23/06	XS0134886067	5.75	100000	118.2	123.59	100000	118.66	-	118.66	2.4955	27/04/2012	-
Barclays-fix to cms call sub 07fb28	07/02/2028	-	02/01	XS1678970291	2	100000	99.44	100.68	100000	100.03	-	100.13	2.083556	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	3.5	100000	109.19	113.66	100000	111.46	-	111.46	1.9849	28/02/2017	-
Bnp 2.875% 26st23	26/09/2023	109.04	20/05	XS0895249620	2.875	100000	109.15	110	100000	109.56	-	0	-0.0397	07/03/2013	-
Bnp 4.375% 18nv21	18/11/2021	104	22/07	XS1139080250	4.375	150000	103.38	107.51	150000	105.93	-	105.93	1.5809	16/12/2014	-
Bnp 4.5% 21mz23	21/03/2023	113	25/06	XS0606704558	4.5	100000	111.95	113.54	100000	112.73	-	112.73	-0.04	29/08/2012	-
Bnp 5.375% 21ag20	21/08/2020	-	16/03	XS1098413823	5.375	100000	100.09	104.13	100000	102.1	-	102.12	2.9111	09/09/2014	-
Bnp 8.90% 18ot21	18/10/2021	-	27/04	XS1111730872	8.9	0	0	0	0	104.17	-	104.17	5.194193	27/05/2015	-
Bnp paribas tv 22st22	22/09/2022	-	22/04	XS1584041252	0.461	100000	100.5	101.3	100000	100.89	-	100.89	0.216762	05/05/2017	-