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
Ebrd Tf 2,75% Ap21 Usd	26/04/2021	100.26	17/03	US29874QDK76	2.75	0	0	0	0	100.079	100.26	100.071	1.24081	-	CHI
Eib Tf 2,375% Mg21 Usd	13/05/2021	100.332	26/02	US298785HQ20	2.375	0	0	0	0	100.198	100.332	100.198	1.775908	-	CHI
Eib Tv Lib3m+0,2 Mg21 Gbp	21/05/2021	100.01	10:16	XS1068966073	0	0	0	0	0	100.015	100.01	100.04	0.157333	-	CHI
World Bank Tf 1,375% Mg21 Usd	24/05/2021	100.027	10:07	US459058FH13	1.375	0	0	0	0	100.206	100.27	100.191	1.056195	-	CHI
Eib Tf 1% Mg21 Nok	25/05/2021	100.046	15:09	XS1394753484	1	0	0	100.399	60	99.884	100.047	100.065	0.5132	-	CHI
Ebrd Tf 6,675% Mg21 Idr	25/05/2021	100	16/04	XS1823570228	6.675	0	0	0	0	100.004	100	99.832	6.477596	-	CHI
European Union Gn21 Eur 3,5	04/06/2021	101.576	18/01	EU000A1GRVV3	3.5	6	100	0	0	100.525	101.576	100.514	3.4466	-	CHI
Efsf Tf 1.375% Gn21 Eur	07/06/2021	100.292	15:39	EU000A1G0BP2	1.375	0	0	0	0	100.265	100.3	100.265	-0.4352	-	CHI
Eib 21 Gbp 5,375	07/06/2021	100.654	10:03	XS0091457027	5.375	0	0	0	0	100.684	100.879	100.688	7.409188	-	CHI
Eib Tf 6,25% Gn21 Aud	08/06/2021	100.813	16/04	AU3CB0176675	6.25	0	0	0	0	100.845	100.813	100.821	0.2001	-	CHI
World Bank Tf 7,5% Gn21 Brl	09/06/2021	98.5	12/04	XS1619315861	7.5	0	0	0	0	101.316	98.5	101.907	-1.7368	-	CHI
Eib Tf 1,625% Gn21 Usd	15/06/2021	100.231	15:23	US298785HC34	1.625	0	0	0	0	100.262	100.231	100.267	0.112167	-	CHI
World Bank Tf 2,25% Gn21 Usd	24/06/2021	100.36	11:38	US459058DT78	2.25	0	0	0	0	100.482	100.211	100.482	0.239521	-	CHI
Eib Tf 7,25% Gn21 Brl	28/06/2021	101.15	17:25	XS1637353001	7.25	0	0	0	0	101.293	101	101.463	1.5184	-	CHI
World Bank Tf 8% Lg21 Mxn	01/07/2021	100.628	14:06	XS1839767297	8	0	0	0	0	100.74	100.628	100.706	4.723	-	CHI
Efsf Lg21 Eur 3,375	05/07/2021	101.174	16/03	EU000A1G0AB4	3.375	0	0	0	0	100.798	101.051	100.824	-0.3172	-	CHI
Ifc Tf 1,125% Lg21 Usd	20/07/2021	100.51	08/09	US45950KCJ79	1.1253	0	0	101.249	12	100.355	100.51	100.355	2.847571	-	CHI
World Bank Sustainable Tf 2,5% Lg21 Cny	22/07/2021	98.13	15:19	XS1442211923	2.5	30	98.13	0	0	99.855	98.11	99.388	10.528485	-	CHI
World Bank Sustainable Tf 5,8% Lg21 Inr	22/07/2021	98.101	17:20	XS1442212145	5.8	300	98	100.28	900	99.611	100.1	99.091	5.280577	-	CHI
World Bank Tf 2,75% Lg21 Usd	23/07/2021	100.669	15/04	US459058GH04	2.75	0	0	0	0	100.771	100.669	100.769	0.211889	-	CHI
Ebrd Zc Ag21 Try	02/08/2021	95.1	16:27	XS1655322797	0	0	0	96	100	95.381	94.999	94.971	19.728522	-	CHI
World Bank Tf 10% Ag21 Try	16/08/2021	97.236	14:59	XS1664203699	10	0	0	97.7	50	97.461	97.177	97.592	19.0061	-	CHI
Eib Zc Ag21 Brl	27/08/2021	98.014	16/04	XS1097534751	0	0	0	0	0	99.534	98.014	100.141	5.84002	-	CHI
Eib Tf 1,125% St21 Gbp	07/09/2021	100.371	14/04	XS1416470323	1.125	0	0	0	0	100.421	100.371	100.399	2.6747	-	CHI
Eib Tf 8,25% St21 Zar	13/09/2021	101.323	16/04	XS1072624072	8.25	10	101.232	101.73	230	101.377	101.321	101.368	4.919	-	CHI
Iadb Tf 1,25% St21 Usd	14/09/2021	100.518	24/03	US4581X0CV86	1.25	0	0	0	0	100.713	100.518	100.71	0.129309	-	CHI
Eib Tf 1,375% St21 Usd	15/09/2021	100.499	14:40	US298785HF64	1.375	0	0	0	0	100.546	100.507	100.544	0.150127	-	CHI
Eib St21 Eur 2,75	15/09/2021	101.38	16/04	XS0676294696	2.75	0	0	0	0	101.375	101.38	101.363	-0.562	-	CHI
Eib Tf 1.375% St21 Eur	15/09/2021	100.792	16/04	XS0918749622	1.375	400	100.1	0	0	100.833	100.792	100.829	1.1201	-	CHI
Eib Green Bond Tf 1,125% St21 Cad	16/09/2021	100.336	15:17	XS1490971634	1.125	0	0	100.4	11	100.358	100.338	100.362	0.287002	-	CHI