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
Bofa - tv call 20ge23	20/01/2023	101.19	17/11	US06051GGH65	1.3784	100000	99.85	102.59	100000	100.99	-	101.06	-	06/02/2017	-
Bofa - tv call 21ot22	21/10/2022	102.3	26/08	US06051GFY08	1.3886	100000	99.99	101.62	100000	101.2	-	100.74	1.395323	02/11/2016	-
Bofa 0.75% call 26lg23	26/07/2023	-	14/11	XS1458405898	0.75	200000	102.48	102.84	100000	102.65	-	102.55	-0.182	29/07/2016	-
Bofa 1.625% 14st22	14/09/2022	102.51	14/07	XS1290850707	1.625	100000	103.21	103.69	100000	103.5	-	103.47	-0.165	15/10/2015	-
Bofa 2.503% call 21ot22	21/10/2022	102.2	18/11	US06051GFZ72	2.503	20000	101.51	102.65	200000	101.47	-	101.8	1.838479	02/11/2016	-
Bofa 3.248% call 21ot27	21/10/2027	111.49	09/11	US06051GGA13	3.248	100000	110.01	111.99	100000	111.11	-	113.04	1.681811	02/11/2016	-
Bofa 5.25% call (invest bond) 31ge26	31/01/2026	115.33	11:21	XS0584356942	5.25	5000	113.35	115.28	39000	114.55	-	114.55	2.330571	09/12/2014	-
Bp sondrio 2.375% 03ap24	03/04/2024	101.05	27/10	XS1975757789	2.375	100000	102.54	104.29	100000	103.4	-	103.4	1.5351	10/04/2019	-
Bp sondrio fix to cms call sub 30lg29	30/07/2029	106	25/11	XS2034847637	6.25	100000	105.87	107.4	100000	106.18	-	0	5.287996	06/08/2019	-
Bper 1.875% 07lg25	07/07/2025	101.33	24/11	XS2190502323	1.875	100000	102.52	103.62	100000	103.27	-	102.81	1.338462	22/06/2020	-
Bper-fix to cms call sub 31mg27	31/05/2027	103.67	14:21	XS1619967182	5.125	100000	103.46	104.04	100000	103.93	-	104	4.410443	05/06/2017	-
Cassa centrale raiffeisen 1.125% 27st24	27/09/2024	95.83	06/07	XS2056427730	1.125	600000	99.98	0	0	99.7	-	98.62	1.124766	01/11/2019	-
Cattolica-fix float call sub 14dc47	14/12/2047	105.56	14:19	XS1733289406	4.25	100000	105.55	105.88	100000	106	-	0	3.690186	19/12/2017	-
Citigroup 0.75% call 26ot23	26/10/2023	101.85	22/10	XS1457608013	0.75	100000	102.37	102.95	100000	102.74	-	102.67	-0.065	09/11/2016	-
Citigroup 1.5% call 26ot28	26/10/2028	-	04/10	XS1457608286	1.5	100000	108.55	109.8	100000	109.34	-	109.05	0.399	09/11/2016	-
Citigroup 1.75% 28ge25	28/01/2025	-	22/02	XS1173792059	1.75	100000	107.1	107.85	100000	107.53	-	107.48	0.0419	04/07/2016	-
Citigroup 2.125% 10st26	10/09/2026	-	08/11	XS1107727007	2.125	100000	110.9	111.95	100000	111.34	-	111.22	0.2241	04/07/2016	-
Citigroup 2.350% 02ag21	02/08/2021	101.46	31/08	US172967KV25	2.35	100000	100.96	101.99	100000	101.44	-	101.42	1.657815	03/08/2016	-
Citigroup 2.750% call 25ap22	25/04/2022	103.1	04/06	US172967LG49	2.75	20000	102.66	103.74	100000	103.02	-	103.2	-	19/05/2017	-
Citigroup 2.9% call 08dc21	08/12/2021	102.14	16/11	US172967LC35	2.9	0	0	0	0	102.62	-	102.66	1.52135	16/12/2016	-
Citigroup 3.2% call 21ot26	21/10/2026	110.23	24/11	US172967KY63	3.2	200000	110.16	111.79	100000	111.09	-	110.23	1.409674	31/10/2016	-
Citigroup sub 4.45% 29st27	29/09/2027	116.09	17/09	US172967KA87	4.45	100000	115.57	118.18	100000	117.3	-	117.36	1.895854	01/06/2018	-
Citigroup sub 4.6% 09mz26	09/03/2026	114.74	22/10	US172967KJ96	4.6	50000	114.8	0	0	117.53	-	117.05	1.5125	01/06/2018	-
Citigroup-fix float call 24ap48	24/04/2048	130.2	02/09	US172967LJ87	4.281	100000	127.51	135.07	100000	131.91	-	132.44	-	19/05/2017	-
Citigroup-fix float call 24lg23	24/07/2023	104.37	08/06	US172967LM17	2.876	100000	102.38	105.32	100000	103.97	-	103.96	-	17/08/2017	-
Citigroup-fix float call 24lg28	24/07/2028	107.95	30/01	US172967LP48	3.668	100000	111.2	114.95	100000	113.26	-	113.25	-	17/08/2017	-
Citigroup-tv 02ag21	02/08/2021	101.01	28/07	US172967KW08	1.4044	100000	100.37	101.24	100000	100.82	-	100.84	1.411666	03/08/2016	-
Citigroup-tv 24mg21	24/05/2021	-	30/04	XS1417876759	0.339	200000	100.13	100.9	100000	100.52	-	100.52	0.016932	26/05/2016	-
Citigroup-tv call 01st23	01/09/2023	101.26	25/11	US172967KX80	1.676	150000	100.87	102.72	150000	101.26	-	101.74	1.213417	26/09/2016	-
Citigroup-tv call 08dc21	08/12/2021	-	22/03	US172967LB51	1.318	50000	100.1	101.75	50000	101.07	-	100.86	1.012269	16/12/2016	-