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 paribas tv 22st22	22/09/2022	101.38	06/01	XS1584041252	0.452	100000	101.28	101.5	100000	101.38	-	101.39	-0.028223	05/05/2017	-
Bofa - fix float call 20ge23	20/01/2023	-	06/11	US06051GGE35	3.124	50000	101.83	102.64	50000	102.18	-	102.24	-	06/02/2017	-
Bofa - fix float call 20ge28	20/01/2028	-	17/06	US06051GGF00	3.824	50000	108.69	109.7	50000	108.99	-	108.9	-	06/02/2017	-
Bofa - fix float call 21ge48	21/01/2048	125.6	21/01	US06051GGG82	4.443	50000	124.96	127.88	40000	126.68	-	125.81	-	06/02/2017	-
Bofa - tv call 20ge23	20/01/2023	101.84	20/12	US06051GGH65	2.9791	50000	100.45	103.07	50000	102.24	-	102.07	-	06/02/2017	-
Bofa - tv call 21ot22	21/10/2022	101.55	16/12	US06051GFY08	2.9991	50000	101.18	101.98	50000	101.46	-	101.58	2.733504	02/11/2016	-
Bofa - tv call 21st21	21/09/2021	-	12/04	XS1687279841	0	200000	100.1	100.25	100000	101.4	-	101.32	-0.05774	04/10/2017	-
Bofa 0.75% call 26lg23	26/07/2023	102.3	14/11	XS1458405898	0.75	100000	102.35	102.6	100000	102.53	-	102.43	0.0804	29/07/2016	-
Bofa 1.625% 14st22	14/09/2022	-	09/05	XS1290850707	1.625	100000	104.28	104.51	100000	104.4	-	104.35	-0.0066	15/10/2015	-
Bofa 2.503% call 21ot22	21/10/2022	101.07	21/01	US06051GFZ72	2.503	50000	100.99	101.47	50000	101.14	-	101.47	2.149628	02/11/2016	-
Bofa 3.248% call 21ot27	21/10/2027	104.84	23/01	US06051GGA13	3.248	100000	105.35	106.44	100000	105.56	-	105.88	2.58821	02/11/2016	-
Bofa 5.25% call (invest bond) 31ge26	31/01/2026	113.99	14:48	XS0584356942	5.25	12000	113.1	113.89	41000	113.06	-	113.23	2.862161	09/12/2014	-
Bp sondrio 2.375% 03ap24	03/04/2024	102.26	10:46	XS1975757789	2.375	100000	102	102.47	100000	101.93	-	101.93	1.8717	10/04/2019	-
Bp sondrio fix to cms call sub 30lg29	30/07/2029	106.97	15:55	XS2034847637	6.25	100000	106.97	107.4	100000	106.98	-	106.98	5.308826	06/08/2019	-
Bper-fix to cms call sub 31mg27	31/05/2027	106.37	12:00	XS1619967182	5.125	100000	106.27	106.49	100000	106.4	-	106.36	4.0953	05/06/2017	-
Cassa centrale raiffeisen 1.125% 27st24	27/09/2024	100.99	17/01	XS2056427730	1.125	100000	99.64	100.83	100000	100.47	-	100.45	1.20233	01/11/2019	-
Cattolica-fix float call sub 14dc47	14/12/2047	103.5	27/01	XS1733289406	4.25	100000	103.42	103.92	100000	103.58	-	103.4	3.92443	19/12/2017	-
Cdp reti 1.875% 29mg22	29/05/2022	103.04	20/12	IT0005117095	1.875	100000	103.12	103.76	100000	103.45	-	103.39	0.5226	04/06/2015	-
Citigroup 0.75% call 26ot23	26/10/2023	102.1	28/11	XS1457608013	0.75	100000	102.26	102.6	100000	102.48	-	102.42	0.1433	09/11/2016	-
Citigroup 1.5% call 26ot28	26/10/2028	-	04/10	XS1457608286	1.5	100000	107.81	108.55	100000	108.47	-	108.23	0.5806	09/11/2016	-
Citigroup 1.75% 28ge25	28/01/2025	-	22/02	XS1173792059	1.75	100000	107.36	107.86	100000	107.74	-	107.74	0.2647	04/07/2016	-
Citigroup 2.125% 10st26	10/09/2026	-	08/11	XS1107727007	2.125	100000	110.91	111.55	100000	111.44	-	0	0.4466	04/07/2016	-
Citigroup 2.350% 02ag21	02/08/2021	100.35	09/01	US172967KV25	2.35	100000	100.41	101.19	100000	100.69	-	100.77	2.254014	03/08/2016	-
Citigroup 2.750% call 25ap22	25/04/2022	101.79	13/12	US172967LG49	2.75	100000	101.35	102.04	100000	101.54	-	101.59	-	19/05/2017	-
Citigroup 2.9% call 08dc21	08/12/2021	101.5	15/01	US172967LC35	2.9	100000	101.14	103.09	100000	101.75	-	102.04	2.633093	16/12/2016	-
Citigroup 3.2% call 21ot26	21/10/2026	105	27/01	US172967KY63	3.2	200000	104.95	105.88	100000	105.11	-	104.84	2.373122	31/10/2016	-
Citigroup sub 4.45% 29st27	29/09/2027	111.31	10/01	US172967KA87	4.45	100000	111.6	112.52	100000	111.72	-	111.8	2.868338	01/06/2018	-
Citigroup sub 4.6% 09mz26	09/03/2026	109.94	03/12	US172967KJ96	4.6	100000	111.19	112.19	100000	111.26	-	111.33	2.74132	01/06/2018	-
Citigroup-fix float call 24ap48	24/04/2048	117.3	04/10	US172967LJ87	4.281	100000	121.91	124.59	100000	122.41	-	122.47	-	19/05/2017	-
Citigroup-fix float call 24lg23	24/07/2023	-	26/02	US172967LM17	2.876	100000	101.78	102.39	100000	101.82	-	101.9	-	17/08/2017	-