Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Ifc Tf 10,75% Ap20 Try	06/04/2020	99.98	01/04	XS1590563505	10.75	0	99.98	99.839	12.613769	-	CHI
Eib Ap20 Eur 4,625	15/04/2020	99.91	03/04	XS0196448129	4.625	100.249	100.066	100.347	8.7234	-	CHI
World Bank Tf 1,875% Ap20 Usd	21/04/2020	99.828	18/03	US459058FZ11	1.875	99.994	99.828	100.04	11.057489	-	CHI
World Bank Sustainable Tf 6,65% Ap20 Brl	28/04/2020	98	01/04	XS1593538694	6.65	97.735	99.7	98.208	70.094076	-	CHI
Ebrd Tf 1,625% Mg20 Usd	05/05/2020	100	26/03	US29874QDC50	1.625	98.2	100	98.2	23.02102	-	CHI
Eib Tf 1,75% Mg20 Usd	15/05/2020	100.07	03/04	US298785HJ86	1.75	100.147	100.101	100.139	3.636421	-	CHI
Eib Tf 1,125% Mg20 Nok	15/05/2020	99.771	03/04	XS1195588915	1.125	99.896	100.011	99.882	3.3543	-	CHI
Eib-05/20fx Cms Link	08/06/2020	99.901	01/04	XS0219808549	0	100.227	99.901	100.27	-	23/06/2005	CHI
Eib Tf 8% Gn20 Brl	09/06/2020	100	18/03	XS1626936543	8	102.286	100	102.643	-4.7523	-	CHI
Ebrd Tf 7,5% Gn20 Mxn	11/06/2020	100.246	26/03	XS1813142731	7.5	99.797	101.248	99.948	8.4176	-	CHI
Eib Tf 1,375% Gn20 Usd	15/06/2020	100.233	03/04	US298785GV24	1.375	100.146	100.223	100.151	0.210341	-	CHI
Eib Sustainable Tf 0,125% Gn20 Eur	15/06/2020	99.863	03/04	XS1260085037	0.125	100.17	99.89	100.022	6.3738	-	CHI
Eib-20 Fix Cms Link	22/06/2020	100.3	01/04	XS0220507023	0	100.215	100.3	100.176	2.053679	04/07/2005	CHI
Eu Tf 0,25% Lg20 Eur	04/07/2020	-	01/08	EU000A1Z4BZ0	0.25	100.341	100.714	100.37	0.6461	-	CHI
Eib Tf 8,75% Lg20 Try	06/07/2020	97.7	03/04	XS1098105254	8.75	96.565	97.99	97.056	31.8681	-	CHI
Eib Tf 6% Lg20 Rub	13/07/2020	100.14	03/04	XS1640882194	6	99.723	100.15	99.754	12.2212	-	CHI
Eib-20 Fix Cms Lkd	15/07/2020	100.35	27/03	XS0222759689	0	100.286	100.2	100.3	1.456245	15/07/2005	CHI
Eib-05/20 Cms Lkd Ts	15/07/2020	100.8	03/04	XS0222844952	0	100.213	99.94	100.622	0.557538	11/08/2005	CHI
Eib Tf 1,5% Lg20 Eur	15/07/2020	100.282	26/03	XS0903345220	1.5	100.525	100.282	100.54	0.5583	-	CHI
Efsf Tf 1,625% Lg20 Eur	17/07/2020	101.196	01/04	EU000A1G0BG1	1.625	100.729	101.196	100.765	0.7432	-	CHI
Eib Tf 7% Lg20 Mxn	27/07/2020	100	03/04	XS1555155388	7	100.011	100	99.631	10.2598	-	CHI
Eib Tf 4,625% Lg20 Nzd	30/07/2020	101.206	01/04	XS1089985557	4.625	100.989	101.206	100.946	2.3511	-	CHI
World Bank Tf 1,125% Ag20 Usd	10/08/2020	100.01	02/04	US459058FM08	1.125	100.158	100.01	100.166	1.097871	-	CHI
Eib Tf 1,625% Ag20 Usd	14/08/2020	100.15	03/04	US298785HL33	1.625	100.465	100.109	100.347	1.629677	-	CHI
Ebrd Tf 1,125% Ag20 Usd	24/08/2020	99.934	03/04	US29874QCX07	1.125	100.9	100.009	100.9	1.301515	-	CHI
Eib Tf 7,5% St20 Zar	10/09/2020	100	03/04	XS1105947714	7.5	100.723	99.901	100.603	7.5813	-	CHI
Ebrd Tf 27,5% St18-20 Try	11/09/2020	101.741	03/04	XS1877869757	27.5	101.88	103.568	104.1	21.6889	-	CHI
Eib St20 Usd 2,875	15/09/2020	100.951	03/04	US298785FH49	2.875	101.021	100.973	101.002	0.665636	-	CHI
Eib Tf 1.375% St20 Eur	15/09/2020	100.6	27/03	XS0858366098	1.375	100.814	101.178	100.819	0.177	-	CHI
Ebrd Tf 27,5% St20 Try	18/09/2020	101.7	03/04	XS1878324380	27.5	102.564	102.564	102.954	20.5036	-	CHI