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
Eib-20 Fix Cms Link	22/06/2020	99.991	12/06	XS0220507023	0	100	99.972	100.49	11	100.225	99.991	-	3.94878	04/07/2005	PCH
Eu Tf 0,25% Lg20 Eur	04/07/2020	-	01/08	EU000A1Z4BZ0	0.25	100	100	0	0	100.315	100.714	100.315	0.2497	-	PCH
Eib Tf 8,75% Lg20 Try	06/07/2020	100.08	16/06	XS1098105254	8.75	30	99.795	100.114	100	99.888	100.08	99.888	32.0806	-	PCH
Eib Tf 6% Lg20 Rub	13/07/2020	100.4	15/06	XS1640882194	6	4000	99.923	100.278	3000	99.84	100.4	99.84	7.0186	-	PCH
Eib-20 Fix Cms Lkd	15/07/2020	100.13	15/06	XS0222759689	0	100	100.052	100.498	150	100.264	100.13	-	30.365366	15/07/2005	PCH
Eib-05/20 Cms Lkd Ts	15/07/2020	99.981	09/06	XS0222844952	0	3	99.981	100.431	12	100.201	99.981	-	0.446542	11/08/2005	PCH
Eib Tf 1,5% Lg20 Eur	15/07/2020	-	28/05	XS0903345220	1.5	200	100.11	100.244	200	100.191	100.209	100.191	-0.0477	-	PCH
Efsf Tf 1,625% Lg20 Eur	17/07/2020	100.394	08/06	EU000A1G0BG1	1.625	201	100.132	101.453	402	100.449	100.394	100.449	-0.0988	-	PCH
Eib Tf 7% Lg20 Mxn	27/07/2020	100.147	10:26	XS1555155388	7	2000	99.955	100.144	720	100.057	100.144	100.057	7.5229	-	PCH
Eib Tf 4,625% Lg20 Nzd	30/07/2020	100.489	15/06	XS1089985557	4.625	150	100.131	100.48	16	100.476	100.489	100.476	2.9845	-	PCH
World Bank Tf 1,125% Ag20 Usd	10/08/2020	100.088	16/06	US459058FM08	1.125	200	100.095	100.231	200	100.163	100.088	100.163	0.514393	-	PCH
Eib Tf 1,625% Ag20 Usd	14/08/2020	100.218	10/06	US298785HL33	1.625	200	100.187	100.264	200	100.227	100.218	100.23	6.788711	-	PCH
Ebrd Tf 1,125% Ag20 Usd	24/08/2020	100.125	09/06	US29874QCX07	1.125	100	99.409	101.228	100	100.236	100.125	100.236	4.757511	-	PCH
Eib Tf 7,5% St20 Zar	10/09/2020	100.618	16:28	XS1105947714	7.5	2000	100.422	100.649	1220	100.583	100.429	100.583	14.4034	-	PCH
Ebrd Tf 27,5% St18-20 Try	11/09/2020	101.64	16/06	XS1877869757	27.5	200	101.71	102.999	354	102.383	101.64	102.383	17.4111	-	PCH
Eib St20 Usd 2,875	15/09/2020	100.601	12:44	US298785FH49	2.875	300	100.558	100.727	300	100.634	100.601	100.634	0.383514	-	PCH
Eib Tf 1.375% St20 Eur	15/09/2020	100.415	11:28	XS0858366098	1.375	200	100.414	100.504	200	100.465	100.522	100.465	-0.3414	-	PCH
Ebrd Tf 27,5% St20 Try	18/09/2020	103.431	16:50	XS1878324380	27.5	3	103.201	104	100	103.099	103	103.099	12.3458	-	PCH
Eib Tf 9,125% Ot20 Try	07/10/2020	98.05	14:01	XS1224031903	9.125	76	98.056	98.603	93	98.377	98.525	98.377	15.9324	-	PCH
Eib Tf 0,25% Ot20 Eur	15/10/2020	100.28	16/06	XS1288040055	0.25	200	100.21	100.437	42	100.289	100.28	100.289	-0.3654	-	PCH
Efsf Tf 1,75% Ot20 Eur	29/10/2020	100.843	26/05	EU000A1G0BK3	1.75	251	100.782	100.912	251	100.835	100.843	100.835	-0.4099	-	PCH
Ifc Tf 11,5% Ot20 Brl	30/10/2020	100.827	15/06	XS1313203298	11.5	200	98.16	100.52	250	101.135	100.827	101.135	16.4988	-	PCH
World Bank Tf 2,125% Nv20 Usd	01/11/2020	100.733	14:18	US459058DH31	2.125	200	100.637	100.778	200	100.708	100.618	100.708	0.335745	-	PCH
Esm Tf 0,1% Nv20 Eur	03/11/2020	101.527	11/11	EU000A1U9910	0.1	0	0	0	0	100.083	101.527	100.083	2.44288	-	PCH
World Bank Green Bond Tf 11,75% Nv20 Brl	04/11/2020	99.5	12/06	XS1315186921	11.75	250	98.37	100.92	225	103.203	99.5	103.203	15.9371	-	PCH
Eib Green Bond Tf 1,25% Nv20 Cad	05/11/2020	100.387	16/06	XS1314336204	1.25	200	100.305	100.39	30	100.345	100.387	100.345	0.228448	-	PCH
World Bank Tf 7,25% Nv20 Rub	23/11/2020	101.1	16/06	XS1523974027	7.25	8000	100.733	101.1	2100	100.904	101.1	100.904	5.366	-	PCH
Eib Tf 5% Dc20 Sek	01/12/2020	102.413	12/06	XS0219399275	5	2000	102.12	102.352	50	102.282	102.413	102.282	0.2041	-	PCH
Eib Tf 1,625% Dc20 Usd	15/12/2020	100.752	16:09	US298785GY62	1.625	200	100.647	100.753	200	100.698	100.7	100.698	0.199947	-	PCH
World Bank Tf 1,375% Dc20 Gbp	15/12/2020	-	03/02	XS1344519399	1.375	50	99.358	101.346	50	100.352	100.79	100.352	2.7045	-	PCH