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 1,25% Dc19 Usd	16/12/2019	99.998	06/12	US298785HG48	1.25	99.966	99.966	99.986	3.025711	-	THLT
Ebrd Tf 7,5% Dc19 Brl	16/12/2019	100.34	06/12	XS1578094317	7.5	99.711	100.35	99.711	-30.1798	-	THLT
Eib Tf 7.5% Ge20 Zar	15/01/2020	99.934	06/12	XS0984173624	7.5	99.972	99.97	99.972	7.9263	-	THLT
Eib Tf 0,625% Ge20 Gbp	17/01/2020	99.965	04/12	XS1548413696	0.625	99.993	99.965	99.993	3.9106	-	THLT
Ifc Tf 11% Ge20 Rub	21/01/2020	100.4	14/11	XS1170061078	11	102.08	100.4	102.08	33.4223	-	THLT
Efsf Tf Ge20 1,5% Eur	22/01/2020	100.304	21/11	EU000A1G0A81	1.5	100.444	100.304	100.444	1.7455	-	THLT
Eib Tf 8,5% Ge20 Brl	23/01/2020	102	06/12	XS1550952292	8.5	100.16	100.31	100.16	-7.1549	-	THLT
Ifc Tf 6,75% Fb20 Rub	03/02/2020	100	06/12	XS1559528903	6.75	100.002	99.9	100.002	8.9922	-	THLT
Eib Tf 3% Fb20 Nok	04/02/2020	100.39	28/11	XS0882238297	3	100.315	100.39	100.315	1.7919	-	THLT
Eib Tf 1,125% Fb20 Cad	18/02/2020	99.896	03/12	CA298785GT79	1.125	99.871	99.896	99.864	1.898392	18/02/2015	THLT
World Bank Zc Fb20 Try	24/02/2020	97.5	04/12	XS1568905969	0	97.672	97.5	97.672	15.56486	-	THLT
Eib Tf 4% Fb20 Mxn	25/02/2020	99.3	06/12	XS1190713054	4	99.28	99.29	99.278	7.5457	-	THLT
Eib Green Bond Tf 2,25% Mz20 Gbp	07/03/2020	100.42	11/11	XS1051861851	2.25	100.347	100.42	100.347	5.0194	-	THLT
World Bank Tf 1,125% Mz20 Cad	11/03/2020	99.8	05/12	CA459058EB53	1.125	99.8	99.8	99.774	1.906266	11/03/2015	THLT
Ebrd Tf 1,5% Mz20 Usd	16/03/2020	99.939	05/12	US29874QCH56	1.5	99.939	99.939	99.939	1.732342	-	THLT
Eib Tf 1,625% Ge15-Mz20 Usd	16/03/2020	99.944	05/12	US298785GR12	1.625	99.944	99.944	99.944	1.839241	-	THLT
Eib-05/20fixindexlin	16/03/2020	100.87	06/12	XS0212674575	0	100.812	100.86	100.774	-0.574651	01/07/2005	THLT
Eib Mz20 Eur 2,625	16/03/2020	100.922	04/12	XS0748631164	2.625	100.853	100.922	100.853	-0.1407	-	THLT
Eib Tf 1,625% Mz20 Usd	16/03/2020	99.943	06/12	XS0888089082	1.625	99.968	99.942	99.968	1.846776	-	THLT
World Bank Tf 10% Mz20 Try	16/03/2020	99.84	06/12	XS1576699075	10	99.672	99.55	99.8	11.5874	-	THLT
World Bank Tf 1,375% Mz20 Usd	30/03/2020	99.9	29/11	US459058FA69	1.375	100.091	100	100.012	3.843073	-	THLT
Eib Tf 8% Ap20 Try	01/04/2020	99.3	06/12	XS1139474206	8	99.151	99.214	99.151	12.1965	-	THLT
Ifc Tf 10,75% Ap20 Try	06/04/2020	99.839	06/12	XS1590563505	10.75	99.772	99.664	99.772	13.5839	-	THLT
Eib Ap20 Eur 4,625	15/04/2020	101.961	02/12	XS0196448129	4.625	101.806	101.961	101.806	-0.2259	-	THLT
World Bank Tf 1,875% Ap20 Usd	21/04/2020	100.182	02/12	US459058FZ11	1.875	100.106	100.182	100.104	1.809392	-	THLT
World Bank Sustainable Tf 6,65% Ap20 Brl	28/04/2020	102	05/12	XS1593538694	6.65	102	102	103	1.391753	-	THLT
Ebrd Tf 1,625% Mg20 Usd	05/05/2020	99.93	05/11	US29874QDC50	1.625	99.958	99.93	99.958	4.285288	-	THLT
Eib Tf 1,75% Mg20 Usd	15/05/2020	99.987	02/12	US298785HJ86	1.75	100.025	99.987	100.025	1.798856	-	THLT
Eib Tf 1,125% Mg20 Nok	15/05/2020	99.887	06/12	XS1195588915	1.125	99.82	99.82	99.82	1.549	-	THLT
Eib-05/20fx Cms Link	08/06/2020	100.042	03/12	XS0219808549	0	100.455	100.042	100.458	-	23/06/2005	THLT