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
Citigroup-fix float call 24lg28	24/07/2028	107.7	24/01	US172967LP48	3.668	100000	107.51	108.65	150000	107.88	-	107.63	-	17/08/2017	-
Citigroup-tv 02ag21	02/08/2021	100.96	19/07	US172967KW08	3.0923	100000	100.96	102.29	100000	101.5	-	101.54	2.613794	03/08/2016	-
Citigroup-tv 24mg21	24/05/2021	-	30/04	XS1417876759	0.422	100000	100.8	101.09	100000	100.96	-	100.95	-0.175701	26/05/2016	-
Citigroup-tv call 01st23	01/09/2023	102.06	20/01	US172967KX80	3.3369	150000	101.92	102.69	150000	102.52	-	102.44	2.886628	26/09/2016	-
Citigroup-tv call 08dc21	08/12/2021	-	22/03	US172967LB51	2.955	50000	100.17	102.39	50000	101.49	-	101.7	2.861262	16/12/2016	-
Citigroup-tv call 17mg24	17/05/2024	100.46	24/10	US172967LL34	3.0041	100000	101.16	102	100000	101.53	-	101.68	-	26/05/2017	-
Citigroup-tv call 24lg23	24/07/2023	101.19	29/07	US172967LN99	2.7509	100000	100.56	101.47	50000	101.03	-	101.14	-	17/08/2017	-
Citigroup-tv call 25ap22	25/04/2022	101.23	06/11	US172967LH22	2.7541	50000	101.26	101.8	50000	101.3	-	101.58	-	19/05/2017	-
Commerzbank 4% 16st20	16/09/2020	102.53	22/01	DE000CZ302M3	4	50000	102.47	102.96	50000	102.73	-	102.74	0.0822	23/09/2013	-
Commerzbank 7.75% sub 16mz21	16/03/2021	108.41	02/01	DE000CB83CF0	7.75	100000	108.41	108.74	100000	108.6	-	108.6	0.2658	04/04/2012	-
Credem fix float call 25ot25	25/10/2025	-	-	XS2068978050	1.5	250000	101.52	102.37	250000	101.78	-	101.56	1.209416	29/11/2019	-
Credem fix to cms call sub 10lg27	10/07/2027	102	16/08	XS1644438928	3.625	100000	102.75	107.25	100000	105	-	105	3.201944	11/10/2017	-
Credit agricole sub 2.625% 17mz27	17/03/2027	112.43	22/07	XS1204154410	2.625	100000	112.6	113.35	100000	113.08	-	112.84	0.8061	15/04/2015	-
Creval fix to cms call sub 12ap27	12/04/2027	108.4	14:51	XS1590496987	8.25	100000	108.6	109.24	100000	108.98	-	109.04	6.749265	11/10/2017	-
Db - tv 16mg22	16/05/2022	99.15	10/01	DE000DL19TQ2	0.401	100000	99.06	99.64	100000	99.34	-	99.22	-	26/05/2017	-
Db - tv 16nv22	16/11/2022	99.16	15/11	US251526BM07	3.0941	100000	99.26	100.65	200000	99.76	-	99.95	3.538468	22/11/2017	-
Db 1.5% 20ge22	20/01/2022	101.6	17/12	DE000DL19TA6	1.5	100000	101.72	102.08	100000	101.92	-	101.92	0.625	01/02/2017	-
Db 2.75% sub 17fb25	17/02/2025	105.39	11:20	DE000DB7XJJ2	2.75	50000	104.96	105.28	10000	105.3	-	105.37	1.7058	26/02/2015	-
Db 3.3% 16nv22	16/11/2022	100.61	13/01	US251526BL24	3.3	100000	101.29	101.98	100000	101.67	-	101.57	2.896277	22/11/2017	-
Db 3.7% 30mg24	30/05/2024	102.65	14:31	US25152RXA66	3.7	80000	102.83	103.3	108000	102.92	-	102.72	2.998607	05/11/2014	-
Db 4.50% sub 19mg26	19/05/2026	112.19	13/01	DE000DL40SR8	4.5	100000	112.91	113.65	100000	113.53	-	113.25	2.2851	25/05/2016	-
Db 4.625% 25mz20	25/03/2020	102.01	17/01	XS1208658036	4.625	100000	99.65	101.99	150000	100.55	-	100.89	5.2069	12/08/2015	-
Db zc 15ot21	15/10/2021	98.31	12:34	DE0001343101	-	465000000	98.31	98.98	15000000	98.66	-	98.6	1.019884	30/11/2007	-
Db zc 15ot26	15/10/2026	88.39	27/01	DE0001342244	-	100000000	88.03	88.9	10000000	88.62	-	88.18	1.856289	05/10/2007	-
Db zc 20ge32	20/01/2032	77.31	10:47	DE0001892057	-	50000000	77.01	78.7	50000000	77.21	-	77.21	2.183261	02/07/2007	-
Db zc 27mg27	27/05/2027	50.43	13:10	XS0076085603	-	300000	48.88	50.64	500000	50.2	-	50.2	9.867172	17/12/2012	-
Db zc 28ot26	28/10/2026	87	10/01	DE0001345759	-	300000	87.9	90.87	200000	88.52	-	88.56	2.173269	20/11/2007	-
Exor 1.75% call 18ge28	18/01/2028	105.96	29/07	XS1753808929	1.75	100000	106.66	107.52	100000	107.27	-	106.92	0.8882	23/01/2018	-
Exor 1.750% call 14ot34	14/10/2034	101.5	21/01	XS2058888616	1.75	100000	102.65	104.1	100000	103.69	-	102.18	1.527388	30/10/2019	-
Exor 2.125% call 02dc22	02/12/2022	105.77	28/10	XS1329671132	2.125	100000	105.03	105.46	100000	105.3	-	105.19	0.3413	04/12/2015	-