Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Eib Tf 8,5% Ge20 Brl	23/01/2020	99.5	20/01	XS1550952292	8.5	0	99.5	99.54	116.442	-	THLT
Ifc Tf 6,75% Fb20 Rub	03/02/2020	99.95	22/01	XS1559528903	6.75	99.928	99.96	100	27.0151	-	THLT
Eib Tf 3% Fb20 Nok	04/02/2020	100.085	13/01	XS0882238297	3	100.177	100.085	100.165	2.5592	-	THLT
Eib Tf 1,125% Fb20 Cad	18/02/2020	99.92	21/01	CA298785GT79	1.125	99.936	99.92	99.949	2.214667	18/02/2015	THLT
World Bank Zc Fb20 Try	24/02/2020	98.453	13/01	XS1568905969	0	99.102	98.453	99.055	17.144833	-	THLT
Eib Tf 4% Fb20 Mxn	25/02/2020	99.685	22/01	XS1190713054	4	99.646	99.63	99.659	10.4468	-	THLT
Eib Green Bond Tf 2,25% Mz20 Gbp	07/03/2020	100.252	13/01	XS1051861851	2.25	100.186	100.271	100.179	0.9065	-	THLT
World Bank Tf 1,125% Mz20 Cad	11/03/2020	99.91	21/01	CA459058EB53	1.125	99.892	99.91	99.897	1.796967	11/03/2015	THLT
Ebrd Tf 1,5% Mz20 Usd	16/03/2020	99.947	21/01	US29874QCH56	1.5	99.971	99.947	99.972	1.865861	-	THLT
Eib Tf 1,625% Ge15-Mz20 Usd	16/03/2020	100.016	22/01	US298785GR12	1.625	100.008	100.016	100.021	1.517168	-	THLT
Eib-05/20fixindexlin	16/03/2020	101.198	02/01	XS0212674575	0	100.602	101.198	100.617	1.137975	01/07/2005	THLT
Eib Mz20 Eur 2,625	16/03/2020	100.506	13/01	XS0748631164	2.625	100.485	100.506	100.466	2.7016	-	THLT
Eib Tf 1,625% Mz20 Usd	16/03/2020	99.973	21/01	XS0888089082	1.625	99.979	99.973	99.984	1.812423	-	THLT
World Bank Tf 10% Mz20 Try	16/03/2020	99.773	22/01	XS1576699075	10	100.012	100.109	100.027	14.2377	-	THLT
World Bank Tf 1,375% Mz20 Usd	30/03/2020	99.9	16/12	US459058FA69	1.375	100.109	99.9	100.109	4.46311	-	THLT
Eib Tf 8% Ap20 Try	01/04/2020	99.6	22/01	XS1139474206	8	99.625	99.742	99.63	10.6325	-	THLT
Ifc Tf 10,75% Ap20 Try	06/04/2020	100.418	21/01	XS1590563505	10.75	100.136	100.418	100.079	10.395	-	THLT
Eib Ap20 Eur 4,625	15/04/2020	101.241	15/01	XS0196448129	4.625	101.193	101.241	101.175	-0.293	-	THLT
World Bank Tf 1,875% Ap20 Usd	21/04/2020	99.999	19/12	US459058FZ11	1.875	100.094	99.999	100.123	1.81706	-	THLT
World Bank Sustainable Tf 6,65% Ap20 Brl	28/04/2020	100.84	22/01	XS1593538694	6.65	101.227	99.68	102.609	4.174688	-	THLT
Ebrd Tf 1,625% Mg20 Usd	05/05/2020	99.678	08/01	US29874QDC50	1.625	99.96	99.678	99.963	5.502416	-	THLT
Eib Tf 1,75% Mg20 Usd	15/05/2020	100.015	22/01	US298785HJ86	1.75	100.042	100.001	100.044	1.754737	-	THLT
Eib Tf 1,125% Mg20 Nok	15/05/2020	99.892	22/01	XS1195588915	1.125	99.877	99.832	99.866	4.8371	-	THLT
Eib-05/20fx Cms Link	08/06/2020	99.952	22/01	XS0219808549	0	99.904	99.617	100.13	-	23/06/2005	THLT
Eib Tf 8% Gn20 Brl	09/06/2020	100.88	21/01	XS1626936543	8	101.184	100.88	102.177	4.6939	-	THLT
Ebrd Tf 7,5% Gn20 Mxn	11/06/2020	100.1	21/01	XS1813142731	7.5	100.203	100.1	100.539	7.5513	-	THLT
Eib Tf 1,375% Gn20 Usd	15/06/2020	99.865	22/01	US298785GV24	1.375	99.89	99.923	99.892	1.576605	-	THLT
Eib Sustainable Tf 0,125% Gn20 Eur	15/06/2020	100.3	22/01	XS1260085037	0.125	100.325	100.3	100.274	-0.393	-	THLT
Eib-20 Fix Cms Link	22/06/2020	100.56	21/01	XS0220507023	0	100.635	100.56	100.608	0.144956	04/07/2005	THLT
Eu Tf 0,25% Lg20 Eur	04/07/2020	-	01/08	EU000A1Z4BZ0	0.25	100.544	100.714	100.527	0.4514	-	THLT