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
Efsf Tf 1,75% Ot20 Eur	29/10/2020	100.645	09/07	EU000A1G0BK3	1.75	0	0	0	0	100.056	100.645	100.024	1.0056	-	CHI
Ifc Tf 11,5% Ot20 Brl	30/10/2020	101.8	15/09	XS1313203298	11.5	0	0	0	0	99.866	101.8	99.99	826.9403	-	CHI
World Bank Tf 2,125% Nv20 Usd	01/11/2020	100.046	16/10	US459058DH31	2.125	0	0	100.23	4	100.062	100.046	100.063	0.680153	-	CHI
Esm Tf 0,1% Nv20 Eur	03/11/2020	101.527	11/11	EU000A1U9910	0.1	0	0	0	0	98.773	101.527	98.805	73.0051	-	CHI
World Bank Green Bond Tf 11,75% Nv20 Brl	04/11/2020	97.75	21/09	XS1315186921	11.75	0	0	0	0	99.792	97.75	99.638	123.4692	-	CHI
Eib Green Bond Tf 1,25% Nv20 Cad	05/11/2020	100.02	15/10	XS1314336204	1.25	100	99.094	0	0	100.095	100.02	100.038	0.745079	-	CHI
World Bank Tf 7,25% Nv20 Rub	23/11/2020	100.3	15:26	XS1523974027	7.25	0	0	0	0	100.359	101.068	100.413	4.2715	-	CHI
Eib Tf 5% Dc20 Sek	01/12/2020	100.45	16:14	XS0219399275	5	0	0	103	200	100.546	100.507	100.489	0.314329	-	CHI
Eib Tf 1,625% Dc20 Usd	15/12/2020	100.191	14:54	US298785GY62	1.625	0	0	0	0	100.218	100.212	100.201	0.211233	-	CHI
World Bank Tf 1,375% Dc20 Gbp	15/12/2020	99.912	15/10	XS1344519399	1.375	0	0	0	0	100.233	99.912	100.233	7.1885	-	CHI
Ebrd Zc Dc20 Zar	31/12/2020	99.096	13/10	XS0085289428	0	0	0	0	0	99.205	99.096	99.25	5.176693	-	CHI
Eib Ge21 Eur 3,625	15/01/2021	101.092	21/10	XS0605958791	3.625	0	0	0	0	101.047	101.092	100.996	-0.4598	-	CHI
Eib Tv Eur3m+0,2 Ge21 Eur	15/01/2021	100.219	16:33	XS0907250509	0	0	0	0	0	100.174	100.127	100.174	-0.525433	-	CHI
Efsf Tf 0,1% Ge21 Eur	19/01/2021	100.219	16:35	EU000A1G0DG7	0.1	70	99.85	0	0	100.196	100.091	100.178	0.7486	-	CHI
Eib Tf 4,75% Ge21 Mxn	19/01/2021	100.08	16:10	XS1342860167	4.75	200	99.9	100.29	540	100.069	100.088	100.085	5.1001	-	CHI
Eib Tf 8,125% Ge21 Brl	26/01/2021	100.7	09:00	XS1634420605	8.125	0	0	0	0	101.242	102.199	101.503	4.1222	-	CHI
Ebrd Tf 2% Fb21 Usd	01/02/2021	101.086	29/06	US29874QCZ54	2	0	0	0	0	100.451	101.086	100.436	0.340603	-	CHI
Ifc Tf 11% Fb21 Try	03/02/2021	99.336	15:00	XS1559906356	11	10	98.7	100	20	99.54	99.296	99.11	13.206599	-	CHI
World Bank Tf 7,125% Fb21 Mxn	09/02/2021	100.708	19/10	XS1562153848	7.125	100	100.7	0	0	100.76	100.708	100.744	4.5224	-	CHI
Eib Fb21 Usd 4	16/02/2021	101.159	12:22	US298785FM34	4	0	0	0	0	101.208	101.222	101.176	0.104879	-	CHI
Esm Tf 1,375% Mz21 Eur	04/03/2021	101.24	02/07	EU000A1U9811	1.375	0	0	0	0	100.244	101.24	100.244	3.4675	-	CHI
World Bank Tf 1,625% Mz21 Usd	09/03/2021	100.551	19/10	US459058EW98	1.625	0	0	0	0	100.761	100.551	100.965	0.969779	-	CHI
Eib Zc Mz21 Aud	10/03/2021	99.714	08/10	US298785DW34	0	0	0	0	0	100.22	99.714	100.372	0.657163	-	CHI
Eib Tf 2% Mz21 Usd	15/03/2021	100.71	21/10	US298785HA77	2	0	0	0	0	100.731	100.71	100.746	0.198294	-	CHI
Iadb Tf 1,875% Mz21 Usd	15/03/2021	100.971	25/09	US4581X0CS57	1.875	0	0	0	0	100.816	100.971	100.78	0.250557	-	CHI
Eib Tf 0,875% Mz21 Gbp	15/03/2021	100.369	17/09	XS1756305469	0.875	0	0	0	0	100.339	100.369	100.336	1.2582	-	CHI
World Bank Tf 1,25% Mz21 Cad	18/03/2021	100.391	16/10	CA459058EY56	1.25	0	0	0	0	100.443	100.391	100.431	0.341191	18/03/2016	CHI
Eib Tf 12,5% Mz21 Try	27/03/2021	100.5	21/10	XS1799047565	12.5	20	97.6	101.13	31	100.156	100.5	99.833	18.304	-	CHI
Efsf Tf 0% Mz21 Eur	29/03/2021	100.57	09/07	EU000A1G0DM5	0	0	0	0	0	100.379	100.57	100.414	-0.448552	-	CHI
Eib Tf 9% Mz21 Zar	31/03/2021	102.085	16:12	XS0605996700	9	0	0	0	0	102.26	102.125	102.12	6.034	-	CHI