Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Quantità acquisto	Prezzo acquisto	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Db 1.125% 30ag23	30/08/2023	-	-	DE000DL19UC0	50000	97.55	99.19	50000	98.47	-	98.47	3.9951	26/02/2021	-
Db 2.75% sub 17fb25	17/02/2025	96.8	06/10	DE000DB7XJJ2	48000	96.45	97.52	80000	96.63	-	96.63	4.4152	26/02/2015	-
Db 3.3% 16nv22	16/11/2022	99.2	12/07	US251526BL24	100000	99.48	100.32	100000	99.96	-	99.96	8.759828	22/11/2017	-
Db 3.7% 30mg24	30/05/2024	97.23	05/10	US25152RXA66	100000	96.71	98.07	7000	97.23	-	97.23	5.718199	05/11/2014	-
Db 4.50% sub 19mg26	19/05/2026	96	06/10	DE000DL40SR8	100000	94.56	96.93	200000	96	-	96	6.1063	25/05/2016	-
Db zc 15ot26	15/10/2026	80.9	30/09	DE0001342244	200000000	78.73	81.32	300000000	80.68	-	80.68	5.677525	05/10/2007	-
Db zc 20ge32	20/01/2032	58.5	28/09	DE0001892057	200000000	56.32	61.51	300000000	60.29	-	60.29	5.899338	02/07/2007	-
Db zc 27mg27	27/05/2027	61.5	05/10	XS0076085603	500000	61.42	65.43	500000	63.05	-	63.05	11.671525	17/12/2012	-
Db zc 28ot26	28/10/2026	86.4	19/08	DE0001345759	200000	78.69	89	100000	83.24	-	83.24	5.499618	20/11/2007	-
Db-fix float call 17fb27	17/02/2027	85.48	26/09	DE000DL19VT2	100000	84.58	86.56	100000	86.48	-	86.48	4.538835	24/02/2021	-
Db-fix float call 17fb32	17/02/2032	-	-	DE000DL19VU0	100000	68.11	72.04	100000	69.84	-	69.84	5.929016	24/02/2021	-
Db-green bond fix float call 10gn26	10/06/2026	94.32	06/10	DE000DL19VD6	100000	93.08	94.8	10000	94.6	-	94.6	3.033876	26/02/2021	-
Deutsche bk tf 1,125% mz25 eur	17/03/2025	93.18	29/09	DE000DB7XJP9	100000	92.33	95.87	100000	94.78	-	94.25	3.991	07/12/2020	-
Deutsche bk tf 1,75% ge28 eur	17/01/2028	84.9	19/09	DE000DL19T26	100000	80.68	83.05	100000	82.55	-	82.55	6.0041	07/12/2020	-
Dovalue 5% call 04ag25	04/08/2025	93	05/10	XS2212625656	100000	88.25	0	0	93	-	93	10.112843	11/08/2020	-
Dovalue tf 3,375% lg26 call eur	31/07/2026	87.25	02/08	XS2367103780	100000	78.5	0	0	83.5	-	83.5	10.617776	27/07/2021	-
Exor 0.875% call 19ge31	19/01/2031	79.24	13/09	XS2283188683	0	0	0	0	75.93	-	76.09	4.753958	15/02/2021	-
Exor 1.75% call 18ge28	18/01/2028	101.97	25/02	XS1753808929	100000	89.92	91.72	100000	91.54	-	91.54	3.8579	23/01/2018	-
Exor 1.750% call 14ot34	14/10/2034	75	14/09	XS2058888616	100000	69.03	72.86	100000	74.21	-	73.44	5.142641	30/10/2019	-
Exor 2.125% call 02dc22	02/12/2022	100.14	19/08	XS1329671132	100000	99.53	100.6	100000	100.09	-	100.1	2.7415	04/12/2015	-
Exor 2.5% 08ot24	08/10/2024	100.17	09/09	XS1119021357	200000	98.84	99.64	100000	99.53	-	99.53	3.0459	27/10/2014	-
Finecobank mc ot27 call eur	21/10/2027	85.1	03/10	XS2398807383	100000	82.55	86.09	100000	84.93	-	85.19	4.087522	27/10/2021	-
Generali 3.875% sub 29ge29	29/01/2029	91.8	06/10	XS1941841311	100000	90.7	91.64	100000	91.8	-	91.19	5.6667	31/01/2019	-
Generali 4.125% sub 04mg26	04/05/2026	100.6	06/10	XS1062900912	100000	99.46	100.81	100000	100.17	-	100.17	4.0268	15/05/2014	-
Generali 5.125% 16st24	16/09/2024	103.53	06/10	XS0452314536	150000	102.65	103.83	100000	103.76	-	103.76	3.4146	16/10/2009	-
Generali green 2.124% sub 01ot30	01/10/2030	77.89	06/10	XS2056491587	100000	74.55	78.86	100000	77.83	-	77.8	5.642889	04/10/2019	-
Generali green 2.429% call sub 14lg31	14/07/2031	76.45	04/10	XS2201857534	100000	75.71	78.04	100000	76.73	-	76.55	5.954472	20/07/2020	-
Generali-fix float call sub 08gn48	08/06/2048	96.46	06/10	XS1428773763	100000	94.89	97.07	100000	94.5	-	96.46	6.286886	10/06/2016	-
Generali-fix float call sub 12dc42	12/12/2042	101.25	04/10	XS0863907522	100000	99.96	102.39	100000	100.87	-	100.87	8.288958	14/12/2012	-
Generali-fix float call sub 27ot47	27/10/2047	98.75	05/10	XS1311440082	100000	96.58	99.98	100000	98.75	-	98.75	6.345528	30/10/2015	-