Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	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	0	0	0	0	107.58	-	107.58	0.291818	23/09/2013	-
Ally financial 8% 01nv31	01/11/2031	100	30/03	US370425RZ53	1000	98	0	0	106.95	-	105.91	8.020144	28/01/2010	-
Anima hold 1.75% call 23ot26	23/10/2026	99.33	05/03	XS2069040389	100000	83.45	89.65	100000	86.73	-	86.73	4.696309	29/01/2020	-
Anz 4.875% 19mz21	19/03/2021	103.51	27/03	XS1044893540	100000	101.47	104.02	100000	102.75	-	102.75	3.2754	15/05/2014	-
Azimut 1.625% call 12dc24	12/12/2024	91.6	31/03	XS2081611993	100000	87.36	0	0	88.08	-	88.08	4.388583	09/01/2020	-
Azimut 2% 28mz22	28/03/2022	99	19/03	XS1533918584	100000	95.97	98.37	100000	97.07	-	97.07	4.1725	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	90	01/04	XS1694763142	100000	84	96.65	100000	89.2	-	89.2	7.009902	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	96.55	31/03	XS1687277555	100000	94	96.95	100000	95.94	-	95.94	6.354163	27/09/2017	-
Bancasistema 1.75% 13ot20	13/10/2020	99.25	10/03	XS1695270162	100000	97.13	0	0	97.13	-	97.13	7.5618	30/01/2020	-
Banco bpm 1.625% 18fb25	18/02/2025	87.2	17/03	XS2121417989	250000	79.44	85.83	250000	82.79	-	82.79	6.689545	24/02/2020	-
Banco bpm 1.75% 24ap23	24/04/2023	90.6	19/03	XS1811053641	100000	89.61	93.78	100000	93.45	-	93.45	4.8015	04/05/2018	-
Banco bpm 1.75% 28ge25	28/01/2025	90.43	23/03	XS2072815066	100000	85.33	94.76	100000	89.69	-	89.69	5.095262	19/11/2019	-
Banco bpm 2% 08mz22	08/03/2022	96.7	26/03	XS1960684063	100000	94.81	96.96	100000	95.85	-	95.85	4.8892	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	94.5	30/03	XS2016160777	100000	92.5	94.47	100000	93.48	-	93.48	4.4935	10/07/2019	-
Banco bpm 2.75% 27lg20	27/07/2020	99.74	27/03	XS1266866927	100000	99.5	100.35	100000	100.08	-	100.08	4.321	05/08/2015	-
Banco bpm 6% sub 05nv20	05/11/2020	100.58	31/03	XS0555834984	50000	100.5	101.17	50000	100.54	-	100.62	5.0426	16/11/2010	-
Banco bpm 6.375% sub 31mg21	31/05/2021	100.82	01/04	XS0632503412	50000	100.51	101.24	50000	100.88	-	100.88	5.8544	13/06/2011	-
Banco bpm 7.125% sub 01mz21	01/03/2021	100.69	01/04	XS0597182665	100000	100.27	101.14	100000	100.41	-	100.69	7.0523	18/03/2011	-
Banco bpm-fix to cms call sub 01ot29	01/10/2029	89	31/03	XS2058908745	100000	82.01	91	100000	86.17	-	86.17	6.982781	04/10/2019	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	89	31/03	XS1686880599	100000	84.44	88.49	100000	86.63	-	86.63	7.064627	22/09/2017	-
Bank nederlandse gemeenten 4.125% 07lg21	07/07/2021	103.91	12/03	XS1083718624	100000	103.77	105.55	78000	104.51	-	104.51	1.0726	16/12/2014	-
Bank nederlandse gemeenten 5.0% 16st20	16/09/2020	102.02	16/03	XS1110296016	100000	100.68	102.67	150000	101.71	-	101.71	3.3885	10/11/2014	-
Barclays bank 5.75% sub 14st26	14/09/2026	112.5	18/03	XS0134886067	0	0	0	0	109.8	-	109.8	4.453289	27/04/2012	-
Barclays-fix to cms call sub 07fb28	07/02/2028	101.51	02/01	XS1678970291	0	0	0	0	90.71	-	90.71	3.868082	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	0	0	0	0	97.64	-	97.64	4.652047	28/02/2017	-
Bnp 2.875% 26st23	26/09/2023	109	10/03	XS0895249620	0	0	0	0	108.15	-	108.15	0.50628	07/03/2013	-
Bnp 4.375% 18nv21	18/11/2021	100.42	18/03	XS1139080250	100000	96.38	0	0	97.41	-	97.41	6.7974	16/12/2014	-
Bnp 4.5% 21mz23	21/03/2023	114.8	11/03	XS0606704558	100000	107.18	111.78	100000	108.95	-	108.95	1.9817	29/08/2012	-
Bnp 5% 03ap20	03/04/2020	100.38	18/02	XS1147502048	0	0	0	0	0	-	99.12	198.9092	13/02/2015	-
Bnp 5.375% 21ag20	21/08/2020	102.15	16/03	XS1098413823	100000	96.65	0	0	96.57	-	96.57	14.9722	09/09/2014	-