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-tv call 17mg24	17/05/2024	100.77	18/11	US172967LL34	1.3801	200000	100.97	102.92	100000	101.62	-	100.77	-	26/05/2017	-
Citigroup-tv call 24lg23	24/07/2023	99.91	30/07	US172967LN99	1.1648	100000	100.41	101.49	100000	100.84	-	100.94	-	17/08/2017	-
Citigroup-tv call 25ap22	25/04/2022	-	15/06	US172967LH22	1.1748	50000	99.77	101.97	50000	100.89	-	101.07	-	19/05/2017	-
Commerzbank 7.75% sub 16mz21	16/03/2021	102.35	25/11	DE000CB83CF0	7.75	100000	102	102.59	100000	102.35	-	102.35	0.8053	04/04/2012	-
Credem fix float call 25ot25	25/10/2025	98	30/06	XS2068978050	1.5	250000	101.52	0	0	101.27	-	101.02	1.185741	29/11/2019	-
Credem fix to cms call sub 10lg27	10/07/2027	-	28/05	XS1644438928	3.625	100000	101.25	106.25	100000	103.56	-	103.5	3.408423	11/10/2017	-
Credit agricole sub 2.625% 17mz27	17/03/2027	-	22/07	XS1204154410	2.625	100000	111.18	113.55	100000	112.29	-	112.24	0.7977	15/04/2015	-
Creval 2% 27nv22	27/11/2022	100.12	29/10	XS2084131122	2	200000	102.7	103.55	100000	103.3	-	103.47	0.597529	29/01/2020	-
Creval fix to cms call sub 12ap27	12/04/2027	108.6	25/11	XS1590496987	8.25	100000	108.35	108.59	100000	108.6	-	108.54	6.544406	11/10/2017	-
Db - fix to cms call sub 19mg31	19/05/2031	112.35	19/11	DE000DL19VB0	5.625	100000	113.66	115.25	100000	114.88	-	114.3	1.427198	11/06/2020	-
Db - tv 16mg22	16/05/2022	99.51	11/11	DE000DL19TQ2	0.319	100000	99.85	100.84	100000	100.75	-	100.29	-	26/05/2017	-
Db - tv 16nv22	16/11/2022	99.16	15/11	US251526BM07	1.4701	100000	98.38	0	0	98.57	-	98.46	2.29827	22/11/2017	-
Db 1.5% 20ge22	20/01/2022	100.25	17/07	DE000DL19TA6	1.5	100000	101.36	101.95	100000	101.87	-	102.02	0.3022	01/02/2017	-
Db 2.75% sub 17fb25	17/02/2025	102.9	13:56	DE000DB7XJJ2	2.75	37000	102.9	103.14	70000	103.07	-	0	2.0242	26/02/2015	-
Db 3.3% 16nv22	16/11/2022	100.61	13/01	US251526BL24	3.3	100000	103.39	105.24	100000	104.59	-	104.47	1.699875	22/11/2017	-
Db 3.7% 30mg24	30/05/2024	106.85	09:50	US25152RXA66	3.7	100000	106.89	108.13	2000	107.01	-	0	1.642512	05/11/2014	-
Db 4.50% sub 19mg26	19/05/2026	109.6	10:31	DE000DL40SR8	4.5	100000	109.63	110.94	100000	110.29	-	109.51	2.5852	25/05/2016	-
Db zc 15ot21	15/10/2021	99.03	19/11	DE0001343101	-	500000000	99.15	100.25	100000000	100.07	-	100.07	0.961069	30/11/2007	-
Db zc 15ot26	15/10/2026	91.35	13:21	DE0001342244	-	50000000	91.5	94	50000000	92	-	92	1.427685	05/10/2007	-
Db zc 20ge32	20/01/2032	79.76	25/11	DE0001892057	-	60000000	79.77	80.1	250000000	79.93	-	79.93	2.049399	02/07/2007	-
Db zc 27mg27	27/05/2027	58.42	24/11	XS0076085603	-	1000000	58.25	59.03	185000	59.03	-	59.03	8.598401	17/12/2012	-
Db zc 28ot26	28/10/2026	90.21	25/11	DE0001345759	-	20000	90.2	91.55	20000	90.21	-	90.21	1.756337	20/11/2007	-
Dovalue 5% call 04ag25	04/08/2025	103.4	11:06	XS2212625656	5	100000	102.17	103.48	100000	103.24	-	102.52	4.212069	11/08/2020	-
Exor 1.75% call 18ge28	18/01/2028	-	29/07	XS1753808929	1.75	100000	107.21	108.45	200000	107.83	-	106.72	0.7098	23/01/2018	-
Exor 1.750% call 14ot34	14/10/2034	100.68	13/10	XS2058888616	1.75	100000	101.89	105.24	100000	102.98	-	102.74	1.636312	30/10/2019	-
Exor 2.125% call 02dc22	02/12/2022	103.27	28/10	XS1329671132	2.125	100000	103.76	104.19	100000	104.01	-	103.77	0.253	04/12/2015	-
Exor 2.5% 08ot24	08/10/2024	107.71	30/10	XS1119021357	2.5	100000	108.65	109.27	100000	108.91	-	108.86	0.2576	27/10/2014	-
Farmafactoring 1.25% 21gn21	21/06/2021	-	-	XS1435298275	1.25	100000	100	-	-	100	-	100	1.2465	30/01/2020	-
Farmafactoring 1.75% 23mg23	23/05/2023	99.25	12/06	XS2068241400	1.75	100000	101.25	0	0	101.25	-	101.25	1.235805	30/01/2020	-
Farmafactoring 2% 29gn22	29/06/2022	99	12/08	XS1639097747	2	100000	101.25	0	0	101.3	-	101.25	1.1938	30/01/2020	-