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
Credem fix to cms call sub 10lg27	10/07/2027	100.01	24/05	XS1644438928	3.625	200000	100	100.49	100000	100.54	-	100.54	3.621316	11/10/2017	-
Credit agricole sub 2.625% 17mz27	17/03/2027	98.91	12/05	XS1204154410	0	100000	98.26	99.23	100000	98.73	-	98.73	3.0043	15/04/2015	-
Danske bank 0.75% 02gn23	02/06/2023	-	-	XS1424730973	0	100000	98.84	100.93	100000	99.91	-	99.91	1.9334	24/02/2021	-
Danske bank fix to cms call sub 15mg31	15/05/2031	-	-	XS2299135819	0	100000	88.54	92.3	100000	90.2	-	90.2	2.412313	24/02/2021	-
Db - fix to cms call sub 19mg31	19/05/2031	111.2	16/02	DE000DL19VB0	5.625	100000	102.85	104.69	100000	103.76	-	103.76	6.099009	11/06/2020	-
Db - tv 16nv22	16/11/2022	99.65	12/05	US251526BM07	1.4701	100000	99.61	0	0	99.61	-	99.61	3.436587	22/11/2017	-
Db 1.125% 30ag23	30/08/2023	-	-	DE000DL19UC0	0	50000	99.4	101.36	50000	100.4	-	100.4	1.6083	26/02/2021	-
Db 2.75% sub 17fb25	17/02/2025	101.25	11:02	DE000DB7XJJ2	2.75	5000	100.74	101.29	53000	100.91	-	100.91	2.4599	26/02/2015	-
Db 3.3% 16nv22	16/11/2022	100.61	13/01	US251526BL24	3.3	100000	99.39	101.27	100000	100.37	-	100.37	4.493931	22/11/2017	-
Db 3.7% 30mg24	30/05/2024	99.52	12:23	US25152RXA66	0	157000	99.52	100.77	8000	99.88	-	99.88	3.633447	05/11/2014	-
Db 4.50% sub 19mg26	19/05/2026	102.65	11/05	DE000DL40SR8	0	100000	102.3	103.33	100000	102.63	-	102.63	3.8647	25/05/2016	-
Db zc 15ot26	15/10/2026	85.37	24/05	DE0001342244	-	30000000	85.84	87.48	100000000	86.41	-	86.41	3.669599	05/10/2007	-
Db zc 20ge32	20/01/2032	67.44	24/05	DE0001892057	-	200000000	67.63	71.8	100000000	69.76	-	69.76	4.164614	02/07/2007	-
Db zc 27mg27	27/05/2027	64.7	24/05	XS0076085603	-	500000	64.01	65	1000000	64.24	-	64.24	9.093389	17/12/2012	-
Db zc 28ot26	28/10/2026	90	24/05	DE0001345759	-	70000	87	92.39	400000	89.99	-	89.99	2.40979	20/11/2007	-
Db-fix float call 17fb27	17/02/2027	100.45	28/10	DE000DL19VT2	0	100000	90.01	92.61	100000	91.37	-	91.37	3.05684	24/02/2021	-
Db-fix float call 17fb32	17/02/2032	-	-	DE000DL19VU0	0	100000	80.31	84.39	100000	82.22	-	82.22	3.872774	24/02/2021	-
Db-green bond fix float call 10gn26	10/06/2026	103.5	31/01	DE000DL19VD6	0	100000	96.93	99.7	100000	98.35	-	98.35	2.171783	26/02/2021	-
Deutsche bk tf 1,125% mz25 eur	17/03/2025	98.39	18/05	DE000DB7XJP9	0	100000	96.86	98.44	100000	97.66	-	97.66	2.2737	07/12/2020	-
Deutsche bk tf 1,75% ge28 eur	17/01/2028	107.67	05/08	DE000DL19T26	0	100000	91.06	92.84	100000	91.99	-	91.99	3.502	07/12/2020	-
Dovalue 5% call 04ag25	04/08/2025	103.32	02/02	XS2212625656	0	100000	99.52	100.86	100000	100.12	-	100.12	5.574664	11/08/2020	-
Dovalue tf 3,375% lg26 call eur	31/07/2026	93.88	20/05	XS2367103780	0	100000	92	94.75	100000	93.38	-	93.38	5.621998	27/07/2021	-
Exor 0.875% call 19ge31	19/01/2031	101.25	30/07	XS2283188683	0	100000	82.07	84.79	100000	83.43	-	83.43	3.28321	15/02/2021	-
Exor 1.75% call 18ge28	18/01/2028	101.97	25/02	XS1753808929	1.75	100000	96.49	98.09	100000	97.29	-	97.29	2.408	23/01/2018	-
Exor 1.750% call 14ot34	14/10/2034	106.15	09/11	XS2058888616	0	100000	82.5	86.14	100000	84.13	-	84.13	3.53375	30/10/2019	-
Exor 2.125% call 02dc22	02/12/2022	100.66	01/03	XS1329671132	2.125	100000	100.46	100.9	100000	100.7	-	100.7	1.2221	04/12/2015	-
Exor 2.5% 08ot24	08/10/2024	103.8	29/03	XS1119021357	0	100000	102.82	103.63	100000	103.24	-	103.24	1.2644	27/10/2014	-
Finecobank mc ot27 call eur	21/10/2027	89.9	11/05	XS2398807383	0	100000	90.53	91.85	100000	91.16	-	91.16	2.608492	27/10/2021	-
Generali 3.875% sub 29ge29	29/01/2029	99.15	10:25	XS1941841311	3.875	100000	98.17	99.22	100000	98.38	-	98.38	4.375	31/01/2019	-
Generali 4.125% sub 04mg26	04/05/2026	104.7	24/05	XS1062900912	4.125	100000	103.68	104.84	100000	103.74	-	103.74	3.1163	15/05/2014	-