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
Bnp 6% 17ge20	17/01/2020	100.72	06/11	XS1015430561	6	0	0	0	0	101.07	-	101.03	2.3048	08/04/2014	-
Bnp 8.90% 18ot21	18/10/2021	-	28/03	XS1111730872	8.9	0	0	0	0	101.27	-	101.27	8.152541	27/05/2015	-
Bnp paribas tv 22st22	22/09/2022	-	25/01	XS1584041252	0.454	0	0	0	0	101.39	-	101.39	-0.025002	05/05/2017	-
Bnp-tv 15ge20	15/01/2020	100.09	13:30	XS1167154654	0	0	0	0	0	100.09	-	100.06	-0.176866	27/01/2015	-
Bofa - fix float call 20ge23	20/01/2023	-	06/11	US06051GGE35	3.124	0	0	0	0	-	-	101.87	-	06/02/2017	-
Bofa - fix float call 20ge28	20/01/2028	103.85	17/06	US06051GGF00	3.824	0	0	0	0	-	-	106.89	-	06/02/2017	-
Bofa - fix float call 21ge48	21/01/2048	117.39	08/11	US06051GGG82	4.443	0	0	0	0	-	-	118.98	-	06/02/2017	-
Bofa - tv call 20ge23	20/01/2023	99.67	17/09	US06051GGH65	3.1259	0	0	0	0	-	-	101.7	-	06/02/2017	-
Bofa - tv call 21ot22	21/10/2022	101.67	08/10	US06051GFY08	3.1459	0	0	0	0	-	-	101.65	2.847188	02/11/2016	-
Bofa - tv call 21st21	21/09/2021	-	12/04	XS1687279841	0	0	0	0	0	101.03	-	101.12	-0.074539	04/10/2017	-
Bofa 0.75% call 26lg23	26/07/2023	102.3	17:25	XS1458405898	0.75	0	0	0	0	102.44	-	102.34	0.5301	29/07/2016	-
Bofa 1.625% 14st22	14/09/2022	-	09/05	XS1290850707	1.625	0	0	0	0	104.66	-	104.66	0.0435	15/10/2015	-
Bofa 2.503% call 21ot22	21/10/2022	100.83	16:07	US06051GFZ72	2.503	0	0	0	0	100.63	-	100.57	2.399772	02/11/2016	-
Bofa 3.248% call 21ot27	21/10/2027	104.39	10:55	US06051GGA13	3.248	0	0	0	0	-	-	103.19	2.876936	02/11/2016	-
Bofa 5.25% call (invest bond) 31ge26	31/01/2026	111.41	11/11	XS0584356942	5.25	0	0	0	0	113.41	-	113.2	2.9936	09/12/2014	-
Bp sondrio 2.375% 03ap24	03/04/2024	102.16	11:00	XS1975757789	2.375	0	0	0	0	101.5	-	101.29	2.0837	10/04/2019	-
Bp sondrio fix to cms call sub 30lg29	30/07/2029	105.45	14:12	XS2034847637	6.25	0	0	0	0	105.91	-	105.7	5.475011	06/08/2019	-
Bper-fix to cms call sub 31mg27	31/05/2027	105.65	17:05	XS1619967182	5.125	0	0	0	0	105.71	-	105.65	4.221097	05/06/2017	-
Cassa centrale raiffeisen 1.125% 27st24	27/09/2024	-	-	XS2056427730	1.125	100000	99.91	-	-	99.87	-	99.59	1.150338	01/11/2019	-
Cattolica-fix float call sub 14dc47	14/12/2047	100.35	17:05	XS1733289406	4.25	0	0	0	0	100.66	-	101.84	4.10306	19/12/2017	-
Cdp reti 1.875% 29mg22	29/05/2022	104.4	21/10	IT0005117095	1.875	0	0	0	0	103.56	-	103.56	0.7007	04/06/2015	-
Citigroup - tv call 10ge20	10/01/2020	-	19/04	US172967LE90	2.7995	0	0	0	0	100.88	-	100.82	4.544076	07/02/2017	-
Citigroup 0.75% call 26ot23	26/10/2023	-	07/03	XS1457608013	0.75	0	0	0	0	102.4	-	102.34	0.1987	09/11/2016	-
Citigroup 1.5% call 26ot28	26/10/2028	-	04/10	XS1457608286	1.5	0	0	0	0	107.64	-	107.41	0.6507	09/11/2016	-
Citigroup 1.75% 28ge25	28/01/2025	-	22/02	XS1173792059	1.75	0	0	0	0	107.45	-	107.59	0.3507	04/07/2016	-
Citigroup 2.125% 10st26	10/09/2026	-	08/11	XS1107727007	2.125	0	0	0	0	111.19	-	111.19	0.4852	04/07/2016	-
Citigroup 2.350% 02ag21	02/08/2021	100.82	04/11	US172967KV25	2.35	0	0	0	0	-	-	100.57	2.435516	03/08/2016	-
Citigroup 2.45% call 10ge20	10/01/2020	100.2	30/10	US172967LF65	2.45	0	0	0	0	-	-	99.26	-	07/02/2017	-
Citigroup 2.750% call 25ap22	25/04/2022	101.73	29/10	US172967LG49	2.75	0	0	0	0	-	-	101.35	-	19/05/2017	-
Citigroup 2.9% call 08dc21	08/12/2021	101.05	07/11	US172967LC35	2.9	0	0	0	0	-	-	101.7	2.459629	16/12/2016	-