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-05/20fx Cms Link	08/06/2020	99.97	29/05	XS0219808549	0	10	99.975	100.387	23	99.744	99.97	-	-	23/06/2005	NEG
Eib Tf 8% Gn20 Brl	09/06/2020	101.32	15:58	XS1626936543	8	160	100.5	101.999	50	100.237	97.5	100.237	-29.4516	-	NEG
Ebrd Tf 7,5% Gn20 Mxn	11/06/2020	99.92	22/05	XS1813142731	7.5	2000	99.939	100.229	70	100.133	99.92	100.133	11.0123	-	NEG
Eib Tf 1,375% Gn20 Usd	15/06/2020	100.002	16:22	US298785GV24	1.375	396	100.002	100.08	201	100.098	100.298	100.098	-0.687798	-	NEG
Eib Sustainable Tf 0,125% Gn20 Eur	15/06/2020	100	27/05	XS1260085037	0.125	403	99.964	100.06	200	100.119	100	100.119	1.4515	-	NEG
Eib-20 Fix Cms Link	22/06/2020	100.289	26/05	XS0220507023	0	10	99.991	100.511	11	100.163	100.289	-	9.835747	04/07/2005	NEG
Eu Tf 0,25% Lg20 Eur	04/07/2020	-	01/08	EU000A1Z4BZ0	0.25	403	100.029	100.678	201	100.163	100.714	100.163	-0.1156	-	NEG
Eib Tf 8,75% Lg20 Try	06/07/2020	99.75	02/06	XS1098105254	8.75	200	99.01	100.291	150	99.252	99.75	99.252	20.8586	-	NEG
Eib Tf 6% Lg20 Rub	13/07/2020	100.291	15:32	XS1640882194	6	1450	99.981	100.292	4000	100.712	101.818	100.712	6.0253	-	NEG
Eib-20 Fix Cms Lkd	15/07/2020	100.106	22/05	XS0222759689	0	10	100.084	100.389	14	100.188	100.106	-	1.375084	15/07/2005	NEG
Eib-05/20 Cms Lkd Ts	15/07/2020	99.97	18/05	XS0222844952	0	100	99.98	100.399	5	100.31	99.97	-	0.456694	11/08/2005	NEG
Eib Tf 1,5% Lg20 Eur	15/07/2020	100.209	28/05	XS0903345220	1.5	403	100.179	100.322	189	100.538	100.209	100.538	-0.1357	-	NEG
Efsf Tf 1,625% Lg20 Eur	17/07/2020	101.196	01/04	EU000A1G0BG1	1.625	403	100.203	100.851	201	100.348	101.196	100.348	-0.1416	-	NEG
Eib Tf 7% Lg20 Mxn	27/07/2020	100.226	09:00	XS1555155388	7	1500	99.944	100.199	1160	100.053	99.9	100.053	7.1914	-	NEG
Eib Tf 4,625% Lg20 Nzd	30/07/2020	100.634	02/06	XS1089985557	4.625	2000	100.622	100.678	80	100.714	100.634	100.714	0.4656	-	NEG
World Bank Tf 1,125% Ag20 Usd	10/08/2020	100.199	01/06	US459058FM08	1.125	403	100.137	100.274	100	100.405	100.199	100.405	1.755042	-	NEG
Eib Tf 1,625% Ag20 Usd	14/08/2020	100.345	01/06	US298785HL33	1.625	403	100.255	100.332	201	100.332	100.345	100.332	1.627537	-	NEG
Ebrd Tf 1,125% Ag20 Usd	24/08/2020	100.184	18/05	US29874QCX07	1.125	100	99.496	101.317	100	100.324	100.184	100.324	3.701893	-	NEG
Eib Tf 7,5% St20 Zar	10/09/2020	100.65	15:32	XS1105947714	7.5	600	100.558	100.6	270	100.825	100.577	100.825	5.1816	-	NEG
Ebrd Tf 27,5% St18-20 Try	11/09/2020	102.038	01/06	XS1877869757	27.5	50	102.936	104.172	160	103.357	102.038	103.357	14.1098	-	PRE
Eib St20 Usd 2,875	15/09/2020	100.769	11:10	US298785FH49	2.875	403	100.695	100.779	160	100.743	100.568	100.743	0.842916	-	NEG
Eib Tf 1.375% St20 Eur	15/09/2020	100.575	01/06	XS0858366098	1.375	403	100.473	100.569	200	100.524	100.575	100.524	-0.3172	-	NEG
Ebrd Tf 27,5% St20 Try	18/09/2020	102.826	12:04	XS1878324380	27.5	48	103.088	104.89	155	103.773	101.901	103.773	13.8757	-	NEG
Eib Tf 9,125% Ot20 Try	07/10/2020	98.601	11:28	XS1224031903	9.125	350	98.41	99.11	200	98.11	98	98.11	13.8171	-	NEG
Eib Tf 0,25% Ot20 Eur	15/10/2020	100.446	15:26	XS1288040055	0.25	403	100.237	100.425	1	100.244	100.31	100.244	-0.405	-	PRE
Efsf Tf 1,75% Ot20 Eur	29/10/2020	100.843	26/05	EU000A1G0BK3	1.75	403	100.835	100.978	200	100.965	100.843	100.965	-0.3365	-	NEG
Ifc Tf 11,5% Ot20 Brl	30/10/2020	104.314	12:35	XS1313203298	11.5	200	107.24	0	0	104.915	101.07	104.915	-5.9293	-	NEG
World Bank Tf 2,125% Nv20 Usd	01/11/2020	100.6	26/05	US459058DH31	2.125	200	100.73	100.873	201	100.778	100.6	100.778	0.980145	-	NEG
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	-	NEG
World Bank Green Bond Tf 11,75% Nv20 Brl	04/11/2020	105.8	09:00	XS1315186921	11.75	130	108.051	110.15	225	105.045	104.1	105.045	-6.8091	-	NEG